AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
-2.13%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-56%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-123.1%
Top 10 Holdings %
Top 10 Hldgs %
84.29%
Holding
108
New
2
Increased
32
Reduced
7
Closed
63
Top Buys
| 1 |
Verizon
VZ
|
$3.2M |
| 2 |
Visa
V
|
$1.65M |
| 3 |
NVIDIA
NVDA
|
$1.28M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$100M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.6M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
$9.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.05M |
Sector Composition
| 1 | Communication Services | 5.45% |
| 2 | Technology | 4.36% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.29% |
| 5 | Utilities | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| – | – |
-43,930
| Closed | -$1.81M |
|
|
BDN
52
Brandywine Realty Trust
BDN
$740M
| – | – |
-23,399
| Closed | -$321K |
|
53
Franklin Resources
BEN
$13.3B
| – | – |
-12,131
| Closed | -$388K |
|
54
Bank of New York Mellon
BK
$74.5B
| – | – |
-6,013
| Closed | -$308K |
|
55
Bristol-Myers Squibb
BMY
$96B
| – | – |
-19,445
| Closed | -$1.3M |
|
56
Citigroup
C
$178B
| – | – |
-21,329
| Closed | -$1.51M |
|
57
CEMIG Preferred Shares
CIG
$5.81B
| – | – |
-24,528
| Closed | -$58K |
|
58
Chevron
CVX
$324B
| – | – |
-14,797
| Closed | -$1.55M |
|
59
Walt Disney
DIS
$213B
| – | – |
-7,960
| Closed | -$1.4M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-13,890
| Closed | -$766K |
|
61
Enbridge
ENB
$105B
| – | – |
-35,959
| Closed | -$1.44M |
|
|
62
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| – | – |
-197,311
| Closed | -$9.3M |
|
63
Fiserv
FI
$75.1B
| – | – |
-10,641
| Closed | -$1.14M |
|
64
GE Aerospace
GE
$292B
| – | – |
-13,711
| Closed | -$185K |
|
65
Gilead Sciences
GILD
$140B
| – | – |
-23,386
| Closed | -$1.61M |
|
66
General Mills
GIS
$26.4B
| – | – |
-5,961
| Closed | -$363K |
|
67
Generac Holdings
GNRC
$10.9B
| – | – |
-1,326
| Closed | -$550K |
|
68
Honda
HMC
$44.4B
| – | – |
-14,647
| Closed | -$471K |
|
69
Hologic
HOLX
$14.9B
| – | – |
-12,373
| Closed | -$826K |
|
70
Hercules Capital
HTGC
$3.55B
| – | – |
-24,878
| Closed | -$424K |
|
71
Hubbell
HUBB
$22.9B
| – | – |
-2,532
| Closed | -$473K |
|
72
IBM
IBM
$227B
| – | – |
-13,312
| Closed | -$1.95M |
|
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-132,543
| Closed | -$35.6M |
|
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-53,587
| Closed | -$6.05M |
|
75
Intel
INTC
$107B
| – | – |
-34,099
| Closed | -$1.91M |
|