AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+7.53%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+128%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
55.06%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
120
New
75
Increased
19
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.2M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
$10.7M |
| 4 |
Apple
AAPL
|
$7.92M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.32M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$835K |
| 4 |
Janus Henderson
JHG
|
$411K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$286K |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Healthcare | 4.41% |
| 3 | Financials | 3.85% |
| 4 | Communication Services | 2.9% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $1.88M | 0.48% |
+42,310
| New | +$1.88M |
|
27
Gilead Sciences
GILD
$140B
| $1.81M | 0.46% |
+24,882
| New | +$1.81M |
|
28
Johnson & Johnson
JNJ
$429B
| $1.77M | 0.45% |
+10,365
| New | +$1.77M |
|
29
J.M. Smucker
SJM
$11.8B
| $1.73M | 0.44% |
+12,713
| New | +$1.73M |
|
30
Procter & Gamble
PG
$368B
| $1.72M | 0.44% |
+10,519
| New | +$1.72M |
|
31
Alexandria Real Estate Equities
ARE
$14.1B
| $1.71M | 0.44% |
+7,669
| New | +$1.71M |
|
32
Quanta Services
PWR
$56.3B
| $1.67M | 0.43% |
+14,604
| New | +$1.67M |
|
33
Target
TGT
$42B
| $1.67M | 0.43% |
+7,224
| New | +$1.67M |
|
34
S&P Global
SPGI
$167B
| $1.63M | 0.42% |
3,462
-14
| -0.4% | -$6.61K |
|
35
Visa
V
$683B
| $1.63M | 0.42% |
7,542
+143
| +2% | +$31K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $1.6M | 0.41% |
+17,238
| New | +$1.6M |
|
37
Lowe's Companies
LOW
$145B
| $1.6M | 0.41% |
+6,184
| New | +$1.6M |
|
38
Oracle
ORCL
$633B
| $1.58M | 0.41% |
18,148
-586
| -3% | -$51.1K |
|
39
Chevron
CVX
$326B
| $1.58M | 0.41% |
+13,460
| New | +$1.58M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.52M | 0.39% |
4,521
+411
| +10% | +$138K |
|
41
Roper Technologies
ROP
$56.6B
| $1.49M | 0.38% |
+3,022
| New | +$1.49M |
|
42
Citigroup
C
$174B
| $1.45M | 0.37% |
+23,978
| New | +$1.45M |
|
43
Enbridge
ENB
$105B
| $1.42M | 0.36% |
+36,225
| New | +$1.42M |
|
44
LyondellBasell Industries
LYB
$18B
| $1.42M | 0.36% |
15,352
+709
| +5% | +$65.4K |
|
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.41M | 0.36% |
27,885
+7,726
| +38% | +$390K |
|
46
Costco
COST
$416B
| $1.4M | 0.36% |
2,463
-116
| -4% | -$65.8K |
|
47
American Express
AXP
$230B
| $1.4M | 0.36% |
+8,538
| New | +$1.4M |
|
48
KeyCorp
KEY
$20.8B
| $1.39M | 0.36% |
+60,142
| New | +$1.39M |
|
49
McKesson
MCK
$85.4B
| $1.38M | 0.35% |
5,566
+76
| +1% | +$18.9K |
|
50
Walt Disney
DIS
$213B
| $1.35M | 0.35% |
+8,735
| New | +$1.35M |
|