AWC
Abundance Wealth Counselors Portfolio holdings
AUM $534M
1-Year Return
26.6%
This Quarter Return
+14.69%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$398M
AUM Growth
+$51.3M
(+15%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
86
New
5
Increased
45
Reduced
22
Closed
5
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.77M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$992K |
| 3 |
Unilever
UL
|
+$693K |
| 4 |
Enbridge
ENB
|
+$627K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$487K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
Alerian MLP ETF
AMLP
|
+$900K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$667K |
| 5 |
Ametek
AME
|
+$548K |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 2.11% |
| 4 | Communication Services | 1.92% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $233K | 0.06% |
10,711
| – | – |
|
77
Ameriprise Financial
AMP
$45.9B
| $220K | 0.06% |
+1,130
| New | +$220K |
|
78
Alphabet (Google) Class C
GOOG
$3.05T
| $214K | 0.05% |
+2,440
| New | +$214K |
|
79
SiriusXM
SIRI
$7.89B
| $121K | 0.03% |
1,898
| – | – |
|
80
GE Aerospace
GE
$304B
| $109K | 0.03% |
2,026
| – | – |
|
81
AMC Entertainment Holdings
AMC
$1.49B
| $21K | 0.01% |
+1,000
| New | +$21K |
|
|
82
Ametek
AME
$43.8B
| – | – |
-5,510
| Closed | -$548K |
|
|
83
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-45,023
| Closed | -$900K |
|
84
Home Depot
HD
$421B
| – | – |
-793
| Closed | -$220K |
|
85
Travelers Companies
TRV
$62.2B
| – | – |
-2,725
| Closed | -$295K |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-11,047
| Closed | -$667K |
|