AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
-13.64%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+0.19%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
155
New
8
Increased
90
Reduced
28
Closed
10
Top Buys
| 1 |
PureCycle Technologies
PCT
|
$42.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.48M |
| 3 |
Amazon
AMZN
|
$2.55M |
| 4 |
Enbridge
ENB
|
$1.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.28M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
| 2 |
Costco
COST
|
$1.02M |
| 3 |
RTX Corp
RTX
|
$511K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$429K |
| 5 |
American Express
AXP
|
$415K |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 5.43% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| – | – |
-2,091
| Closed | -$232K |
|
152
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,081
| Closed | -$228K |
|
153
Prologis
PLD
$106B
| – | – |
-1,671
| Closed | -$270K |
|
|
154
RTX Corp
RTX
$212B
| – | – |
-5,155
| Closed | -$511K |
|
155
SiriusXM
SIRI
$7.96B
| – | – |
-18,979
| Closed | -$126K |
|