AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
+7.31%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$347M
AUM Growth
+$18.2M
(+5.5%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
84
New
7
Increased
36
Reduced
28
Closed
3
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$6.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.28M |
| 3 |
Alerian MLP ETF
AMLP
|
+$900K |
| 4 |
10x Genomics
TXG
|
+$393K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$362K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.1M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$5.81M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$589K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$449K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 2.05% |
| 4 | Communication Services | 1.82% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$24.1B
| $1M | 0.29% |
13,284
| – | – |
|
27
Intel
INTC
$117B
| $987K | 0.28% |
19,064
+1,190
| +7% | +$61.6K |
|
28
American Express
AXP
$230B
| $975K | 0.28% |
9,726
-504
| -5% | -$50.5K |
|
29
Walt Disney
DIS
$209B
| $949K | 0.27% |
7,648
+22
| +0.3% | +$2.73K |
|
30
Quanta Services
PWR
$57.5B
| $948K | 0.27% |
17,940
+2,113
| +13% | +$112K |
|
31
Lowe's Companies
LOW
$152B
| $920K | 0.27% |
5,546
-1,207
| -18% | -$200K |
|
32
Adobe
ADBE
$149B
| $908K | 0.26% |
1,851
+85
| +5% | +$41.7K |
|
33
Cisco
CSCO
$264B
| $904K | 0.26% |
22,955
+7,830
| +52% | +$308K |
|
|
34
Alerian MLP ETF
AMLP
$10.5B
| $900K | 0.26% |
+45,023
| New | +$900K |
|
35
Target
TGT
$40.4B
| $886K | 0.26% |
5,628
+629
| +13% | +$99K |
|
36
Medtronic
MDT
$121B
| $868K | 0.25% |
8,351
+2,118
| +34% | +$220K |
|
37
S&P Global
SPGI
$167B
| $833K | 0.24% |
2,309
+236
| +11% | +$85.1K |
|
38
Roper Technologies
ROP
$55.2B
| $827K | 0.24% |
2,093
+278
| +15% | +$110K |
|
39
NVIDIA
NVDA
$4.27T
| $822K | 0.24% |
60,720
-3,840
| -6% | -$52K |
|
40
Oracle
ORCL
$856B
| $798K | 0.23% |
13,362
+2,230
| +20% | +$133K |
|
41
Procter & Gamble
PG
$369B
| $777K | 0.22% |
5,593
+1,137
| +26% | +$158K |
|
42
Union Pacific
UNP
$128B
| $757K | 0.22% |
3,843
+290
| +8% | +$57.1K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $755K | 0.22% |
10,444
+3,014
| +41% | +$218K |
|
44
Fiserv
FI
$73.6B
| $746K | 0.21% |
7,242
+1,114
| +18% | +$115K |
|
45
AbbVie
ABBV
$382B
| $723K | 0.21% |
8,259
+1,682
| +26% | +$147K |
|
46
Alexandria Real Estate Equities
ARE
$14.6B
| $723K | 0.21% |
4,520
-778
| -15% | -$124K |
|
47
Bank of America
BAC
$378B
| $715K | 0.21% |
29,694
-23
| -0.1% | -$554 |
|
48
IBM
IBM
$241B
| $710K | 0.2% |
6,102
+20
| +0.3% | +$2.33K |
|
49
Accenture
ACN
$150B
| $705K | 0.2% |
3,118
+95
| +3% | +$21.5K |
|
50
Prudential Financial
PRU
$37.7B
| $694K | 0.2% |
10,920
-124
| -1% | -$7.88K |
|