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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $893K | 0.22% | 7,452 +1,230 | +20% | +$147K |
|
52
NVIDIA
NVDA
$4.24T
| $893K | 0.22% | 1,673 +219 | +15% | +$117K |
|
53
Union Pacific
UNP
$133B
| $881K | 0.22% | 3,998 +114 | +3% | +$25.1K |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $869K | 0.22% | 5,865 +150 | +3% | +$22.2K |
|
55
10x Genomics
TXG
$1.74B
| $855K | 0.21% | 4,723 | – | – |
|
56
Southwest Airlines
LUV
$17.3B
| $844K | 0.21% | 13,824 +602 | +5% | +$36.8K |
|
57
Prudential Financial
PRU
$38.6B
| $829K | 0.21% | 9,098 +1,238 | +16% | +$113K |
|
58
Unilever
UL
$155B
| $748K | 0.19% | 13,396 +1,922 | +17% | +$107K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $741K | 0.18% | 13,890 | – | – |
|
60
CF Industries
CF
$14B
| $735K | 0.18% | 16,206 +1,309 | +9% | +$59.4K |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $711K | 0.18% | 3,177 | – | – |
|
62
Costco
COST
$418B
| $705K | 0.18% | 2,001 +397 | +25% | +$140K |
|
63
Texas Instruments
TXN
$184B
| $694K | 0.17% | 3,670 +173 | +5% | +$32.7K |
|
64
Stanley Black & Decker
SWK
$11.5B
| $661K | 0.16% | 3,308 +136 | +4% | +$27.2K |
|
65
iShares US Technology ETF
IYW
$22.9B
| $629K | 0.16% | 7,170 -5,930 | -45% | -$520K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $475K | 0.12% | 5,185 -260 | -5% | -$23.8K |
|
67
Hubbell
HUBB
$22.9B
| $473K | 0.12% | 2,532 | – | – |
|
68
Merck
MRK
$210B
| $458K | 0.11% | 5,942 +1,181 | +25% | +$91K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $326K | 0.08% | 2,812 -4,157 | -60% | -$482K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $325K | 0.08% | 4,398 | – | – |
|
71
Public Service Enterprise Group
PEG
$41.1B
| $313K | 0.08% | 5,206 +1,173 | +29% | +$70.5K |
|
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $289K | 0.07% | 2,005 -1,202 | -37% | -$173K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $252K | 0.06% | 122 | – | – |
|
74
PayPal
PYPL
$67.1B
| $246K | 0.06% | 1,011 | – | – |
|
75
AT&T
T
$209B
| $245K | 0.06% | 8,090 | – | – |
|