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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $1.61M | 0.42% |
23,386
+8,717
| +59% | +$600K |
|
27
Alexandria Real Estate Equities
ARE
$14.5B
| $1.58M | 0.41% |
8,681
+2,777
| +47% | +$505K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.4% |
3,074
+673
| +28% | +$340K |
|
29
Chevron
CVX
$310B
| $1.55M | 0.4% |
14,797
+5,392
| +57% | +$565K |
|
|
30
Citigroup
C
$176B
| $1.51M | 0.39% |
21,329
+19,786
| +1,282% | +$1.4M |
|
31
Oracle
ORCL
$654B
| $1.45M | 0.38% |
18,663
+1,702
| +10% | +$133K |
|
|
32
Enbridge
ENB
$105B
| $1.44M | 0.37% |
+35,959
| New | +$1.44M |
|
|
33
J.M. Smucker
SJM
$12B
| $1.44M | 0.37% |
11,103
+10,424
| +1,535% | +$1.35M |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $1.43M | 0.37% |
4,121
-807
| -16% | -$281K |
|
35
American Express
AXP
$227B
| $1.43M | 0.37% |
8,622
-1,334
| -13% | -$220K |
|
36
LyondellBasell Industries
LYB
$17.7B
| $1.42M | 0.37% |
13,844
+11,527
| +497% | +$1.19M |
|
37
S&P Global
SPGI
$164B
| $1.42M | 0.37% |
3,460
+368
| +12% | +$151K |
|
38
Walt Disney
DIS
$212B
| $1.4M | 0.36% |
7,960
+1,118
| +16% | +$196K |
|
39
Roper Technologies
ROP
$55.8B
| $1.39M | 0.36% |
2,954
+632
| +27% | +$297K |
|
40
Quanta Services
PWR
$55.5B
| $1.39M | 0.36% |
15,301
+448
| +3% | +$40.6K |
|
41
Procter & Gamble
PG
$375B
| $1.33M | 0.34% |
9,820
+2,557
| +35% | +$345K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.34% |
19,445
+18,245
| +1,520% | +$1.22M |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $1.28M | 0.33% |
16,421
+3,866
| +31% | +$302K |
|
44
Adobe
ADBE
$148B
| $1.21M | 0.31% |
2,061
+132
| +7% | +$77.3K |
|
45
Lowe's Companies
LOW
$151B
| $1.2M | 0.31% |
6,180
+166
| +3% | +$32.2K |
|
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.19M | 0.31% |
8,984
-103,638
| -92% | -$13.8M |
|
47
10x Genomics
TXG
$1.74B
| $1.16M | 0.3% |
5,901
+1,178
| +25% | +$231K |
|
48
Fiserv
FI
$73.4B
| $1.14M | 0.29% |
10,641
+2,223
| +26% | +$238K |
|
49
Kimberly-Clark
KMB
$43.1B
| $1.13M | 0.29% |
8,430
-39
| -0.5% | -$5.22K |
|
50
McKesson
MCK
$85.5B
| $1.04M | 0.27% |
5,429
+320
| +6% | +$61.2K |
|