AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
+18.24%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$329M
AUM Growth
+$40.7M
(+14%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
82.45%
Holding
78
New
40
Increased
21
Reduced
8
Closed
1
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$16.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.81M |
| 3 |
Apple
AAPL
|
+$1.47M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.3M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$16M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$15.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.65M |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.85% |
| 4 | Communication Services | 1.77% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$88.5B
| $592K | 0.18% |
+3,856
| New | +$592K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$20B
| $577K | 0.18% |
+14,438
| New | +$577K |
|
53
Medtronic
MDT
$120B
| $572K | 0.17% |
+6,233
| New | +$572K |
|
54
Allstate
ALL
$53B
| $556K | 0.17% |
+5,728
| New | +$556K |
|
55
iShares Russell 1000 ETF
IWB
$44.7B
| $545K | 0.17% |
3,177
| – | – |
|
56
Procter & Gamble
PG
$370B
| $533K | 0.16% |
+4,456
| New | +$533K |
|
57
Johnson Controls International
JCI
$70.1B
| $511K | 0.16% |
+14,961
| New | +$511K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $509K | 0.15% |
+7,430
| New | +$509K |
|
59
CF Industries
CF
$13.8B
| $504K | 0.15% |
+17,926
| New | +$504K |
|
60
Ametek
AME
$43.7B
| $479K | 0.15% |
+5,365
| New | +$479K |
|
61
Marriott International Class A Common Stock
MAR
$72.4B
| $479K | 0.15% |
+5,585
| New | +$479K |
|
62
Abbott
ABT
$232B
| $476K | 0.14% |
+5,205
| New | +$476K |
|
63
Costco
COST
$427B
| $468K | 0.14% |
+1,544
| New | +$468K |
|
64
Travelers Companies
TRV
$62.8B
| $456K | 0.14% |
+3,996
| New | +$456K |
|
65
Gilead Sciences
GILD
$140B
| $439K | 0.13% |
+5,705
| New | +$439K |
|
66
Southwest Airlines
LUV
$16.5B
| $385K | 0.12% |
+11,278
| New | +$385K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $378K | 0.11% |
5,445
-9
| -0.2% | -$625 |
|
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $356K | 0.11% |
3,262
| – | – |
|
69
Merck
MRK
$205B
| $352K | 0.11% |
4,776
+227
| +5% | +$16.7K |
|
70
iShares National Muni Bond ETF
MUB
$39.5B
| $325K | 0.1% |
+2,812
| New | +$325K |
|
71
Hubbell
HUBB
$23.2B
| $317K | 0.1% |
2,532
| – | – |
|
72
AT&T
T
$212B
| $245K | 0.07% |
10,711
| – | – |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $236K | 0.07% |
+4,398
| New | +$236K |
|
74
Home Depot
HD
$418B
| $204K | 0.06% |
+813
| New | +$204K |
|
75
First Financial Bancorp
FFBC
$2.46B
| $141K | 0.04% |
10,182
| – | – |
|