AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
-4.62%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-5.1%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
145
New
–
Increased
95
Reduced
29
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.22M |
| 2 |
Tesla
TSLA
|
$729K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$554K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$457K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$283K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$919K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$455K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$381K |
| 4 |
10x Genomics
TXG
|
$267K |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$223K |
Sector Composition
| 1 | Industrials | 14.83% |
| 2 | Technology | 8.27% |
| 3 | Healthcare | 5.35% |
| 4 | Financials | 4.18% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.1M | 0.31% |
36,254
-50
| -0.1% | -$1.51K |
|
52
Alexandria Real Estate Equities
ARE
$14.1B
| $1.08M | 0.31% |
7,716
-71
| -0.9% | -$9.96K |
|
|
53
Tesla
TSLA
$1.08T
| $1.08M | 0.31% |
4,079
+2,749
| +207% | +$729K |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $1.08M | 0.31% |
7,709
+64
| +0.8% | +$8.97K |
|
55
LyondellBasell Industries
LYB
$18.1B
| $1.05M | 0.3% |
13,896
-1,086
| -7% | -$81.7K |
|
56
Walt Disney
DIS
$213B
| $976K | 0.28% |
10,344
| – | – |
|
57
Kimberly-Clark
KMB
$42.8B
| $961K | 0.27% |
8,540
+110
| +1% | +$12.4K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $918K | 0.26% |
6,764
-20
| -0.3% | -$2.71K |
|
59
Deere & Co
DE
$129B
| $908K | 0.26% |
2,718
-18
| -0.7% | -$6.01K |
|
60
Masco
MAS
$15.4B
| $874K | 0.25% |
18,726
+497
| +3% | +$23.2K |
|
61
Nucor
NUE
$34.1B
| $862K | 0.25% |
8,054
+7
| +0.1% | +$749 |
|
62
Oracle
ORCL
$635B
| $861K | 0.25% |
14,102
-38
| -0.3% | -$2.32K |
|
63
Qualcomm
QCOM
$173B
| $861K | 0.25% |
7,620
+228
| +3% | +$25.8K |
|
64
Hologic
HOLX
$14.9B
| $834K | 0.24% |
12,930
+226
| +2% | +$14.6K |
|
65
Steel Dynamics
STLD
$19.3B
| $797K | 0.23% |
11,235
+442
| +4% | +$31.4K |
|
66
Novartis
NVS
$245B
| $764K | 0.22% |
10,052
+697
| +7% | +$53K |
|
|
ABB
67
DELISTED
ABB Ltd.
ABB
| $745K | 0.21% |
29,016
+804
| +3% | +$20.6K |
|
68
Adobe
ADBE
$151B
| $742K | 0.21% |
2,695
+134
| +5% | +$36.9K |
|
69
Ford
F
$46.8B
| $735K | 0.21% |
65,610
+805
| +1% | +$9.02K |
|
70
American Express
AXP
$231B
| $718K | 0.21% |
5,323
+19
| +0.4% | +$2.56K |
|
|
XIFR
71
XPLR Infrastructure, LP
XIFR
$996M
| $707K | 0.2% |
9,783
+226
| +2% | +$16.3K |
|
72
Applied Materials
AMAT
$128B
| $690K | 0.2% |
8,427
+374
| +5% | +$30.6K |
|
73
The Mosaic Company
MOS
$10.6B
| $676K | 0.19% |
13,986
+272
| +2% | +$13.1K |
|
74
Southwest Airlines
LUV
$17.3B
| $673K | 0.19% |
21,824
+992
| +5% | +$30.6K |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $623K | 0.18% |
3,158
| – | – |
|