AWC
Abundance Wealth Counselors Portfolio holdings
AUM $534M
1-Year Return
26.6%
This Quarter Return
+14.69%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$398M
AUM Growth
+$51.3M
(+15%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
86
New
5
Increased
45
Reduced
22
Closed
5
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.77M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$992K |
| 3 |
Unilever
UL
|
+$693K |
| 4 |
Enbridge
ENB
|
+$627K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$487K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
Alerian MLP ETF
AMLP
|
+$900K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$667K |
| 5 |
Ametek
AME
|
+$548K |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 2.11% |
| 4 | Communication Services | 1.92% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$41.6B
| $1.14M | 0.29% |
8,469
| – | – |
|
27
iShares US Technology ETF
IYW
$24.2B
| $1.12M | 0.28% |
13,100
-184
| -1% | -$15.7K |
|
28
Cisco
CSCO
$265B
| $1.09M | 0.27% |
24,287
+1,332
| +6% | +$59.6K |
|
29
Thermo Fisher Scientific
TMO
$179B
| $1.09M | 0.27% |
2,330
-51
| -2% | -$23.7K |
|
30
AbbVie
ABBV
$384B
| $1.06M | 0.27% |
9,856
+1,597
| +19% | +$171K |
|
31
Bank of America
BAC
$375B
| $1.05M | 0.26% |
34,750
+5,056
| +17% | +$153K |
|
32
Quanta Services
PWR
$57.5B
| $1.04M | 0.26% |
14,438
-3,502
| -20% | -$252K |
|
33
Intel
INTC
$116B
| $1.03M | 0.26% |
20,633
+1,569
| +8% | +$78.2K |
|
34
Target
TGT
$40.2B
| $1.02M | 0.26% |
5,769
+141
| +3% | +$24.9K |
|
35
Oracle
ORCL
$859B
| $1.01M | 0.25% |
15,665
+2,303
| +17% | +$149K |
|
36
Roper Technologies
ROP
$54.4B
| $944K | 0.24% |
2,190
+97
| +5% | +$41.8K |
|
37
Medtronic
MDT
$120B
| $937K | 0.24% |
7,996
-355
| -4% | -$41.6K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $929K | 0.23% |
11,832
+1,388
| +13% | +$109K |
|
39
Allstate
ALL
$51.9B
| $925K | 0.23% |
8,415
+1,255
| +18% | +$138K |
|
40
S&P Global
SPGI
$166B
| $923K | 0.23% |
2,807
+498
| +22% | +$164K |
|
41
Lowe's Companies
LOW
$153B
| $914K | 0.23% |
5,692
+146
| +3% | +$23.4K |
|
42
Fiserv
FI
$72.1B
| $908K | 0.23% |
7,978
+736
| +10% | +$83.8K |
|
43
Accenture
ACN
$148B
| $881K | 0.22% |
3,372
+254
| +8% | +$66.4K |
|
44
Alexandria Real Estate Equities
ARE
$14.6B
| $874K | 0.22% |
4,904
+384
| +8% | +$68.4K |
|
45
Adobe
ADBE
$147B
| $858K | 0.22% |
1,716
-135
| -7% | -$67.5K |
|
46
McKesson
MCK
$87.4B
| $844K | 0.21% |
4,853
+650
| +15% | +$113K |
|
47
Procter & Gamble
PG
$367B
| $844K | 0.21% |
6,068
+475
| +8% | +$66.1K |
|
48
Johnson Controls International
JCI
$70.5B
| $830K | 0.21% |
17,810
+6,791
| +62% | +$316K |
|
|
49
iShares National Muni Bond ETF
MUB
$39.5B
| $817K | 0.21% |
6,969
+4,157
| +148% | +$487K |
|
50
Union Pacific
UNP
$128B
| $809K | 0.2% |
3,884
+41
| +1% | +$8.54K |
|