AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+6.32%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+0.97%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
377
New
296
Increased
53
Reduced
15
Closed
3
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.24M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.04M |
| 3 |
Verizon
VZ
|
$298K |
| 4 |
Intel
INTC
|
$286K |
| 5 |
Gilead Sciences
GILD
|
$255K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.74M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.41M |
| 5 |
Enbridge
ENB
|
$627K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.94% |
| 4 | Communication Services | 2.38% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$56.3B
| $1.31M | 0.32% | 14,853 +415 | +3% | +$36.5K |
|
27
Walt Disney
DIS
$213B
| $1.26M | 0.31% | 6,842 +304 | +5% | +$56.1K |
|
28
AbbVie
ABBV
$372B
| $1.22M | 0.3% | 11,289 +1,433 | +15% | +$155K |
|
29
Johnson Controls International
JCI
$69.9B
| $1.22M | 0.3% | 20,453 +2,643 | +15% | +$158K |
|
30
Target
TGT
$43.6B
| $1.2M | 0.3% | 6,058 +289 | +5% | +$57.2K |
|
31
Oracle
ORCL
$635B
| $1.19M | 0.3% | 16,961 +1,296 | +8% | +$90.9K |
|
32
Kimberly-Clark
KMB
$42.8B
| $1.18M | 0.29% | 8,469 | – | – |
|
33
Amazon
AMZN
$2.44T
| $1.17M | 0.29% | 378 +27 | +8% | +$83.6K |
|
34
Lowe's Companies
LOW
$145B
| $1.14M | 0.28% | 6,014 +322 | +6% | +$61.3K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 0.27% | 2,401 +71 | +3% | +$32.4K |
|
36
S&P Global
SPGI
$167B
| $1.09M | 0.27% | 3,092 +285 | +10% | +$101K |
|
|
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.07M | 0.27% | 20,929 -27,547 | -57% | -$1.41M |
|
38
Medtronic
MDT
$119B
| $1.07M | 0.27% | 9,030 +1,034 | +13% | +$122K |
|
39
Accenture
ACN
$162B
| $1.03M | 0.26% | 3,730 +358 | +11% | +$98.9K |
|
40
Allstate
ALL
$53.6B
| $1.01M | 0.25% | 8,818 +403 | +5% | +$46.3K |
|
41
Fiserv
FI
$75.1B
| $1M | 0.25% | 8,418 +440 | +6% | +$52.4K |
|
42
McKesson
MCK
$85.4B
| $996K | 0.25% | 5,109 +256 | +5% | +$49.9K |
|
43
IBM
IBM
$227B
| $991K | 0.25% | 7,434 +1,510 | +25% | +$201K |
|
44
Chevron
CVX
$324B
| $986K | 0.25% | 9,405 +719 | +8% | +$75.4K |
|
45
Procter & Gamble
PG
$368B
| $984K | 0.24% | 7,263 +1,195 | +20% | +$162K |
|
46
Alexandria Real Estate Equities
ARE
$14.1B
| $970K | 0.24% | 5,904 +1,000 | +20% | +$164K |
|
|
47
Gilead Sciences
GILD
$140B
| $948K | 0.24% | 14,669 +3,945 | +37% | +$255K |
|
48
Roper Technologies
ROP
$56.6B
| $937K | 0.23% | 2,322 +132 | +6% | +$53.3K |
|
49
Adobe
ADBE
$151B
| $917K | 0.23% | 1,929 +213 | +12% | +$101K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $902K | 0.22% | 12,555 +723 | +6% | +$51.9K |
|