AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
+18.24%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$329M
AUM Growth
+$40.7M
(+14%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
82.45%
Holding
78
New
40
Increased
21
Reduced
8
Closed
1
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$16.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.81M |
| 3 |
Apple
AAPL
|
+$1.47M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.3M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$16M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$15.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.65M |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.85% |
| 4 | Communication Services | 1.77% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$229B
| $974K | 0.3% |
10,230
+7,757
| +314% | +$739K |
|
27
Thermo Fisher Scientific
TMO
$182B
| $916K | 0.28% |
2,528
+1,659
| +191% | +$601K |
|
28
Lowe's Companies
LOW
$152B
| $912K | 0.28% |
+6,753
| New | +$912K |
|
29
iShares US Technology ETF
IYW
$24.1B
| $896K | 0.27% |
13,284
+60
| +0.5% | +$4.05K |
|
30
Alexandria Real Estate Equities
ARE
$14.5B
| $860K | 0.26% |
+5,298
| New | +$860K |
|
31
Walt Disney
DIS
$209B
| $850K | 0.26% |
7,626
+5,266
| +223% | +$587K |
|
32
Adobe
ADBE
$149B
| $769K | 0.23% |
+1,766
| New | +$769K |
|
33
Bank of America
BAC
$378B
| $706K | 0.21% |
+29,717
| New | +$706K |
|
34
Cisco
CSCO
$265B
| $705K | 0.21% |
+15,125
| New | +$705K |
|
35
Roper Technologies
ROP
$55.2B
| $705K | 0.21% |
+1,815
| New | +$705K |
|
36
IBM
IBM
$238B
| $702K | 0.21% |
+6,082
| New | +$702K |
|
37
Texas Instruments
TXN
$161B
| $694K | 0.21% |
+5,464
| New | +$694K |
|
38
S&P Global
SPGI
$166B
| $683K | 0.21% |
+2,073
| New | +$683K |
|
39
Prudential Financial
PRU
$37.6B
| $673K | 0.2% |
+11,044
| New | +$673K |
|
40
Stanley Black & Decker
SWK
$12.1B
| $653K | 0.2% |
+4,682
| New | +$653K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $651K | 0.2% |
+12,217
| New | +$651K |
|
42
Accenture
ACN
$149B
| $649K | 0.2% |
+3,023
| New | +$649K |
|
43
AbbVie
ABBV
$384B
| $646K | 0.2% |
+6,577
| New | +$646K |
|
44
Chevron
CVX
$317B
| $644K | 0.2% |
+7,221
| New | +$644K |
|
45
Quanta Services
PWR
$57.4B
| $621K | 0.19% |
+15,827
| New | +$621K |
|
46
Oracle
ORCL
$865B
| $615K | 0.19% |
+11,132
| New | +$615K |
|
47
NVIDIA
NVDA
$4.28T
| $613K | 0.19% |
+64,560
| New | +$613K |
|
48
Union Pacific
UNP
$127B
| $601K | 0.18% |
+3,553
| New | +$601K |
|
49
Target
TGT
$40.7B
| $600K | 0.18% |
+4,999
| New | +$600K |
|
50
Fiserv
FI
$73.7B
| $598K | 0.18% |
+6,128
| New | +$598K |
|