AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+7.53%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+128%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
55.06%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
120
New
75
Increased
19
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.2M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
$10.7M |
| 4 |
Apple
AAPL
|
$7.92M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.32M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$835K |
| 4 |
Janus Henderson
JHG
|
$411K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$286K |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Healthcare | 4.41% |
| 3 | Financials | 3.85% |
| 4 | Communication Services | 2.9% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $1.34M | 0.34% |
+21,478
| New | +$1.34M |
|
52
Marriott International Class A Common Stock
MAR
$72.7B
| $1.26M | 0.32% |
+7,646
| New | +$1.26M |
|
53
Kimberly-Clark
KMB
$42.7B
| $1.21M | 0.31% |
+8,430
| New | +$1.21M |
|
54
Union Pacific
UNP
$133B
| $1.18M | 0.3% |
+4,666
| New | +$1.18M |
|
55
Fiserv
FI
$74.4B
| $1.16M | 0.3% |
+11,204
| New | +$1.16M |
|
56
Adobe
ADBE
$147B
| $1.1M | 0.28% |
1,938
-96
| -5% | -$54.4K |
|
|
TEAF
57
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $1.06M | 0.27% |
72,545
+9,105
| +14% | +$133K |
|
58
Hologic
HOLX
$14.9B
| $985K | 0.25% |
+12,860
| New | +$985K |
|
59
Texas Instruments
TXN
$182B
| $933K | 0.24% |
+4,953
| New | +$933K |
|
60
Qualcomm
QCOM
$171B
| $895K | 0.23% |
+4,894
| New | +$895K |
|
61
10x Genomics
TXG
$1.66B
| $879K | 0.23% |
5,901
| – | – |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $852K | 0.22% |
5,856
-1,472
| -20% | -$214K |
|
63
iShares Russell 1000 ETF
IWB
$42.9B
| $835K | 0.21% |
+3,158
| New | +$835K |
|
64
Tesla
TSLA
$1.06T
| $823K | 0.21% |
779
-43
| -5% | -$45.4K |
|
65
FedEx
FDX
$52.9B
| $777K | 0.2% |
3,004
+108
| +4% | +$27.9K |
|
66
Merck
MRK
$214B
| $762K | 0.2% |
9,943
-1,014
| -9% | -$77.7K |
|
67
Prudential Financial
PRU
$38.6B
| $699K | 0.18% |
+6,459
| New | +$699K |
|
68
Public Service Enterprise Group
PEG
$41.1B
| $693K | 0.18% |
+10,385
| New | +$693K |
|
69
Masco
MAS
$15.4B
| $691K | 0.18% |
+9,839
| New | +$691K |
|
70
iShares US Technology ETF
IYW
$22.7B
| $663K | 0.17% |
+5,772
| New | +$663K |
|
71
Southwest Airlines
LUV
$16.9B
| $638K | 0.16% |
+14,883
| New | +$638K |
|
72
Novartis
NVS
$245B
| $590K | 0.15% |
6,747
-419
| -6% | -$36.6K |
|
|
ABB
73
DELISTED
ABB Ltd.
ABB
| $571K | 0.15% |
+14,959
| New | +$571K |
|
74
Broadcom
AVGO
$1.4T
| $562K | 0.14% |
845
-142
| -14% | -$94.4K |
|
|
AY
75
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $561K | 0.14% |
15,689
+4,686
| +43% | +$168K |
|