AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+22.17%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-51%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-121.95%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
147
New
2
Increased
21
Reduced
37
Closed
83
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$760K |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$244K |
| 3 |
Comcast
CMCSA
|
$223K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$45.8K |
| 5 |
Tesla
TSLA
|
$37.2K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$92.8M |
| 2 |
PureCycle Technologies
PCT
|
$14.9M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
$11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 5 |
Apple
AAPL
|
$9.64M |
Sector Composition
| 1 | Industrials | 36.61% |
| 2 | Technology | 7.14% |
| 3 | Communication Services | 5.62% |
| 4 | Healthcare | 4.61% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PureCycle Technologies
PCT
$2.57B
| $67.9M | 35.13% |
6,352,629
-1,390,000
| -18% | -$14.9M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.2M | 15.13% |
433,275
-21,039
| -5% | -$1.42M |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $18.9M | 9.8% |
531,933
-18,523
| -3% | -$659K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.12M | 3.68% |
311,063
+33,191
| +12% | +$760K |
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.08M | 3.15% |
130,442
-136,642
| -51% | -$6.37M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.13M | 2.14% |
34,532
-1,393
| -4% | -$167K |
|
7
NVIDIA
NVDA
$4.24T
| $3.62M | 1.87% |
8,554
-497
| -5% | -$210K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.4M | 1.76% |
54,238
-375
| -0.7% | -$23.5K |
|
9
Broadcom
AVGO
$1.4T
| $2.89M | 1.5% |
3,333
+20
| +0.6% | +$17.3K |
|
10
Cisco
CSCO
$274B
| $2.53M | 1.31% |
48,882
-257
| -0.5% | -$13.3K |
|
11
Verizon
VZ
$186B
| $2.45M | 1.27% |
65,966
+8
| +0% | +$297 |
|
12
JPMorgan Chase
JPM
$829B
| $2.44M | 1.26% |
16,739
+207
| +1% | +$30.1K |
|
13
AbbVie
ABBV
$372B
| $2.39M | 1.24% |
17,768
-1,671
| -9% | -$225K |
|
|
XIFR
14
XPLR Infrastructure, LP
XIFR
$996M
| $2.17M | 1.12% |
37,064
+388
| +1% | +$22.7K |
|
15
Visa
V
$683B
| $2.01M | 1.04% |
8,477
-118
| -1% | -$28K |
|
16
McKesson
MCK
$85.4B
| $2M | 1.03% |
4,676
-99
| -2% | -$42.3K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 0.96% |
6,437
-298
| -4% | -$85.5K |
|
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.76M | 0.91% |
21,190
+550
| +3% | +$45.8K |
|
19
Oracle
ORCL
$635B
| $1.71M | 0.88% |
14,361
-479
| -3% | -$57K |
|
20
Netflix
NFLX
$513B
| $1.66M | 0.86% |
3,767
-26
| -0.7% | -$11.5K |
|
21
Quanta Services
PWR
$56.3B
| $1.47M | 0.76% |
7,483
-241
| -3% | -$47.3K |
|
|
22
Tesla
TSLA
$1.08T
| $1.45M | 0.75% |
5,553
+142
| +3% | +$37.2K |
|
23
Merck
MRK
$210B
| $1.42M | 0.73% |
12,279
-1,603
| -12% | -$185K |
|
24
S&P Global
SPGI
$167B
| $1.34M | 0.69% |
3,344
-61
| -2% | -$24.5K |
|
|
TEAF
25
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $1.27M | 0.66% |
101,741
-2,695
| -3% | -$33.6K |
|