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 | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$71.9B
| $1.02M | 0.26% |
7,471
+1,606
| +27% | +$219K |
|
52
Costco
COST
$427B
| $1.01M | 0.26% |
2,561
+560
| +28% | +$222K |
|
53
Union Pacific
UNP
$131B
| $1.01M | 0.26% |
4,585
+587
| +15% | +$129K |
|
54
KeyCorp
KEY
$20.8B
| $993K | 0.26% |
48,111
+47,865
| +19,457% | +$988K |
|
55
Texas Instruments
TXN
$171B
| $912K | 0.24% |
4,744
+1,074
| +29% | +$206K |
|
|
TEAF
56
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $900K | 0.23% |
60,734
+45,688
| +304% | +$677K |
|
57
FedEx
FDX
$53.7B
| $834K | 0.22% |
+2,795
| New | +$834K |
|
58
Hologic
HOLX
$14.8B
| $826K | 0.21% |
+12,373
| New | +$826K |
|
59
Merck
MRK
$212B
| $818K | 0.21% |
10,520
+4,293
| +69% | +$334K |
|
60
Southwest Airlines
LUV
$16.5B
| $807K | 0.21% |
15,203
+1,379
| +10% | +$73.2K |
|
61
iShares Russell 1000 ETF
IWB
$43.4B
| $769K | 0.2% |
3,177
| – | – |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $766K | 0.2% |
13,890
| – | – |
|
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $698K | 0.18% |
13,608
-7,321
| -35% | -$376K |
|
64
Qualcomm
QCOM
$172B
| $674K | 0.17% |
4,718
+4,638
| +5,798% | +$663K |
|
65
Prudential Financial
PRU
$37.2B
| $667K | 0.17% |
6,508
-2,590
| -28% | -$265K |
|
66
iShares US Technology ETF
IYW
$23.1B
| $635K | 0.16% |
6,393
-777
| -11% | -$77.2K |
|
67
Novartis
NVS
$251B
| $605K | 0.16% |
6,627
+3,809
| +135% | +$348K |
|
68
Public Service Enterprise Group
PEG
$40.5B
| $563K | 0.15% |
9,422
+4,216
| +81% | +$252K |
|
69
Generac Holdings
GNRC
$10.6B
| $550K | 0.14% |
+1,326
| New | +$550K |
|
70
Tesla
TSLA
$1.13T
| $546K | 0.14% |
2,409
+2,139
| +792% | +$485K |
|
71
Masco
MAS
$15.9B
| $483K | 0.12% |
+8,204
| New | +$483K |
|
72
Hubbell
HUBB
$23.2B
| $473K | 0.12% |
2,532
| – | – |
|
73
Honda
HMC
$44.8B
| $471K | 0.12% |
14,647
+10,440
| +248% | +$336K |
|
|
ABB
74
DELISTED
ABB Ltd.
ABB
| $463K | 0.12% |
13,630
+9,621
| +240% | +$327K |
|
|
XIFR
75
XPLR Infrastructure, LP
XIFR
$976M
| $455K | 0.12% |
5,962
+4,515
| +312% | +$345K |
|