AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+2.95%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-50%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-97.81%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
150
New
13
Increased
33
Reduced
24
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.54M |
| 2 |
PureCycle Technologies
PCT
|
$2.41M |
| 3 |
Golub Capital BDC
GBDC
|
$2.19M |
| 4 |
Costco
COST
|
$1.58M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$109M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.81M |
| 4 |
Microsoft
MSFT
|
$8.55M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.01M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Technology | 14.36% |
| 3 | Communication Services | 6.54% |
| 4 | Financials | 6.5% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PureCycle Technologies
PCT
$2.57B
| $42.6M | 19.59% |
7,189,490
+407,353
| +6% | +$2.41M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.8M | 14.2% |
424,658
-4,088
| -1% | -$297K |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $21.3M | 9.8% |
545,401
-3,773
| -0.7% | -$147K |
|
4
Apple
AAPL
$3.45T
| $11.6M | 5.35% |
55,203
+491
| +0.9% | +$103K |
|
|
5
NVIDIA
NVDA
$4.24T
| $9.48M | 4.36% |
76,701
+69,138
| +914% | +$8.54M |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.25M | 4.26% |
99,780
+5,604
| +6% | +$520K |
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.14M | 3.75% |
171,919
+4,831
| +3% | +$229K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.08M | 2.8% |
33,353
-597
| -2% | -$109K |
|
9
Amazon
AMZN
$2.44T
| $4.66M | 2.14% |
24,109
+187
| +0.8% | +$36.1K |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.96M | 1.36% |
43,876
-637
| -1% | -$43K |
|
|
11
Golub Capital BDC
GBDC
$3.97B
| $2.94M | 1.35% |
187,345
+139,212
| +289% | +$2.19M |
|
12
JPMorgan Chase
JPM
$829B
| $2.89M | 1.33% |
14,310
-1,547
| -10% | -$313K |
|
13
AbbVie
ABBV
$372B
| $2.84M | 1.31% |
16,545
-1,285
| -7% | -$220K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.83M | 1.3% |
5,609
+72
| +1% | +$36.3K |
|
15
Amgen
AMGN
$155B
| $2.64M | 1.22% |
8,451
-743
| -8% | -$232K |
|
16
Verizon
VZ
$186B
| $2.52M | 1.16% |
61,147
-7,975
| -12% | -$329K |
|
17
McKesson
MCK
$85.4B
| $2.41M | 1.11% |
4,120
-308
| -7% | -$180K |
|
18
Cisco
CSCO
$274B
| $2.33M | 1.07% |
48,961
-374
| -0.8% | -$17.8K |
|
19
Netflix
NFLX
$513B
| $2.12M | 0.97% |
3,135
-246
| -7% | -$166K |
|
20
Visa
V
$683B
| $2.03M | 0.93% |
7,730
-459
| -6% | -$120K |
|
21
Broadcom
AVGO
$1.4T
| $1.94M | 0.89% |
1,211
-185
| -13% | -$297K |
|
22
Oracle
ORCL
$635B
| $1.84M | 0.85% |
13,021
-1,499
| -10% | -$212K |
|
23
Quanta Services
PWR
$56.3B
| $1.67M | 0.77% |
6,563
-452
| -6% | -$115K |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$996M
| $1.61M | 0.74% |
58,279
+7,526
| +15% | +$208K |
|
|
25
Costco
COST
$418B
| $1.58M | 0.73% |
+1,861
| New | +$1.58M |
|