AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
+5.92%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$387M
AUM Growth
-$15.3M
(-3.8%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
384
New
10
Increased
65
Reduced
23
Closed
277
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.98M |
| 2 |
Enbridge
ENB
|
$1.44M |
| 3 |
Citigroup
C
|
$1.4M |
| 4 |
J.M. Smucker
SJM
|
$1.35M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.24M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.42M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
$6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.25M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 3.91% |
| 3 | Financials | 3.12% |
| 4 | Consumer Staples | 2.05% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
376
DELISTED
Juniper Networks
JNPR
| – | – |
-1,000
| Closed | -$25K |
|
|
JWN
377
DELISTED
Nordstrom
JWN
| – | – |
-54
| Closed | -$2K |
|
378
KKR & Co
KKR
$121B
| – | – |
-2,909
| Closed | -$142K |
|
379
Kiniksa Pharmaceuticals
KNSA
$2.65B
| – | – |
-1,000
| Closed | -$19K |
|
380
Coca-Cola
KO
$292B
| – | – |
-236
| Closed | -$12K |
|
381
Kohl's
KSS
$1.86B
| – | – |
-90
| Closed | -$5K |
|
382
Luminar Technologies
LAZR
$114M
| – | – |
-60
| Closed | -$22K |
|
383
Lucid Motors
LCID
$5.66B
| – | – |
-111
| Closed | -$26K |
|
384
Lockheed Martin
LMT
$108B
| – | – |
-347
| Closed | -$128K |
|