AWC
Abundance Wealth Counselors Portfolio holdings
AUM $534M
1-Year Return
26.6%
This Quarter Return
+7.31%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$347M
AUM Growth
+$18.2M
(+5.5%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
84
New
7
Increased
36
Reduced
28
Closed
3
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$6.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.28M |
| 3 |
Alerian MLP ETF
AMLP
|
+$900K |
| 4 |
10x Genomics
TXG
|
+$393K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$362K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.1M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$5.81M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$589K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$449K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 2.05% |
| 4 | Communication Services | 1.82% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$162B
| $693K | 0.2% |
4,853
-611
| -11% | -$87.3K |
|
52
Allstate
ALL
$51.9B
| $674K | 0.19% |
7,160
+1,432
| +25% | +$135K |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $667K | 0.19% |
11,047
-1,170
| -10% | -$70.6K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$20B
| $630K | 0.18% |
14,278
-160
| -1% | -$7.06K |
|
55
Marriott International Class A Common Stock
MAR
$72B
| $628K | 0.18% |
6,780
+1,195
| +21% | +$111K |
|
56
McKesson
MCK
$87.4B
| $626K | 0.18% |
4,203
+347
| +9% | +$51.7K |
|
57
Gilead Sciences
GILD
$140B
| $611K | 0.18% |
9,670
+3,965
| +70% | +$251K |
|
58
Chevron
CVX
$317B
| $601K | 0.17% |
8,349
+1,128
| +16% | +$81.2K |
|
59
iShares Russell 1000 ETF
IWB
$44.6B
| $595K | 0.17% |
3,177
| – | – |
|
60
Abbott
ABT
$229B
| $574K | 0.17% |
5,274
+69
| +1% | +$7.51K |
|
61
Costco
COST
$426B
| $555K | 0.16% |
1,564
+20
| +1% | +$7.1K |
|
62
Ametek
AME
$43.8B
| $548K | 0.16% |
5,510
+145
| +3% | +$14.4K |
|
63
Stanley Black & Decker
SWK
$12.2B
| $506K | 0.15% |
3,120
-1,562
| -33% | -$253K |
|
64
Southwest Airlines
LUV
$16.5B
| $470K | 0.14% |
12,534
+1,256
| +11% | +$47.1K |
|
65
Johnson Controls International
JCI
$70.5B
| $450K | 0.13% |
11,019
-3,942
| -26% | -$161K |
|
66
CF Industries
CF
$13.8B
| $432K | 0.12% |
14,075
-3,851
| -21% | -$118K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $411K | 0.12% |
5,445
| – | – |
|
|
68
10x Genomics
TXG
$1.66B
| $393K | 0.11% |
+3,149
| New | +$393K |
|
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $382K | 0.11% |
3,262
| – | – |
|
70
Merck
MRK
$202B
| $379K | 0.11% |
4,793
+17
| +0.4% | +$1.34K |
|
71
Hubbell
HUBB
$23.3B
| $346K | 0.1% |
2,532
| – | – |
|
72
iShares National Muni Bond ETF
MUB
$39.9B
| $326K | 0.09% |
2,812
| – | – |
|
73
Travelers Companies
TRV
$62.2B
| $295K | 0.09% |
2,725
-1,271
| -32% | -$138K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $252K | 0.07% |
4,398
| – | – |
|
75
AT&T
T
$212B
| $231K | 0.07% |
10,711
| – | – |
|