AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+7.08%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+5%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
156
New
15
Increased
79
Reduced
47
Closed
8
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$10.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.87M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.71M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.82M |
| 4 |
Kimberly-Clark
KMB
|
$961K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$859K |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 6.36% |
| 4 | Financials | 4.57% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $1.28M | 0.35% |
8,585
+169
| +2% | +$25.2K |
|
52
Quanta Services
PWR
$56.3B
| $1.24M | 0.34% |
8,728
-133
| -2% | -$19K |
|
53
Lowe's Companies
LOW
$145B
| $1.24M | 0.34% |
6,240
+146
| +2% | +$29.1K |
|
54
Bank of America
BAC
$376B
| $1.21M | 0.33% |
36,460
+206
| +0.6% | +$6.83K |
|
55
Deere & Co
DE
$129B
| $1.21M | 0.33% |
2,816
+98
| +4% | +$42K |
|
|
TEAF
56
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $1.2M | 0.33% |
93,335
-3,066
| -3% | -$39.4K |
|
57
Marriott International Class A Common Stock
MAR
$72.7B
| $1.19M | 0.32% |
7,967
+258
| +3% | +$38.4K |
|
58
Alexandria Real Estate Equities
ARE
$14.1B
| $1.14M | 0.31% |
7,815
+99
| +1% | +$14.4K |
|
59
Steel Dynamics
STLD
$19.3B
| $1.13M | 0.31% |
11,580
+345
| +3% | +$33.7K |
|
60
Nucor
NUE
$34.1B
| $1.1M | 0.3% |
8,320
+266
| +3% | +$35.1K |
|
61
Masco
MAS
$15.4B
| $992K | 0.27% |
21,246
+2,520
| +13% | +$118K |
|
62
Hologic
HOLX
$14.9B
| $987K | 0.27% |
13,200
+270
| +2% | +$20.2K |
|
63
Novartis
NVS
$245B
| $982K | 0.27% |
10,830
+778
| +8% | +$70.5K |
|
64
Qualcomm
QCOM
$173B
| $944K | 0.26% |
8,591
+971
| +13% | +$107K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $944K | 0.26% |
8,282
-2,378
| -22% | -$271K |
|
66
Applied Materials
AMAT
$128B
| $904K | 0.25% |
9,287
+860
| +10% | +$83.7K |
|
67
Mettler-Toledo International
MTD
$26.8B
| $885K | 0.24% |
612
+37
| +6% | +$53.5K |
|
68
Adobe
ADBE
$151B
| $878K | 0.24% |
2,608
-87
| -3% | -$29.3K |
|
69
Kraft Heinz
KHC
$33.1B
| $843K | 0.23% |
20,708
+2,836
| +16% | +$115K |
|
70
Walt Disney
DIS
$213B
| $820K | 0.22% |
9,434
-910
| -9% | -$79.1K |
|
71
American Express
AXP
$231B
| $800K | 0.22% |
5,413
+90
| +2% | +$13.3K |
|
72
Moderna
MRNA
$9.37B
| $800K | 0.22% |
4,452
-131
| -3% | -$23.5K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $793K | 0.22% |
+9,350
| New | +$793K |
|
74
Southwest Airlines
LUV
$17.3B
| $753K | 0.2% |
22,353
+529
| +2% | +$17.8K |
|
75
Franklin Resources
BEN
$13.3B
| $745K | 0.2% |
28,228
+470
| +2% | +$12.4K |
|