AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
+5.92%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$387M
AUM Growth
-$15.3M
(-3.8%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
384
New
10
Increased
65
Reduced
23
Closed
277
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.98M |
| 2 |
Enbridge
ENB
|
$1.44M |
| 3 |
Citigroup
C
|
$1.4M |
| 4 |
J.M. Smucker
SJM
|
$1.35M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.24M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.42M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
$6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.25M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 3.91% |
| 3 | Financials | 3.12% |
| 4 | Consumer Staples | 2.05% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $448K | 0.12% |
4,540
-645
| -12% | -$63.6K |
|
77
Broadcom
AVGO
$1.44T
| $432K | 0.11% |
9,070
+5,320
| +142% | +$253K |
|
78
Hercules Capital
HTGC
$3.52B
| $424K | 0.11% |
24,878
+16,354
| +192% | +$279K |
|
79
Johnson Controls International
JCI
$70.1B
| $414K | 0.11% |
6,039
-14,414
| -70% | -$988K |
|
80
First Hawaiian
FHB
$3.26B
| $395K | 0.1% |
13,929
+9,990
| +254% | +$283K |
|
81
Franklin Resources
BEN
$13.4B
| $388K | 0.1% |
12,131
+7,490
| +161% | +$240K |
|
82
General Mills
GIS
$26.5B
| $363K | 0.09% |
5,961
+4,563
| +326% | +$278K |
|
83
Janus Henderson
JHG
$7.03B
| $362K | 0.09% |
9,338
+6,682
| +252% | +$259K |
|
84
Medtronic
MDT
$119B
| $358K | 0.09% |
2,883
-6,147
| -68% | -$763K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $348K | 0.09% |
4,398
| – | – |
|
|
AY
86
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $346K | 0.09% |
9,307
+6,439
| +225% | +$239K |
|
87
Bunge Global
BG
$16.2B
| $340K | 0.09% |
4,355
+2,584
| +146% | +$202K |
|
88
Unilever
UL
$159B
| $336K | 0.09% |
5,745
-7,651
| -57% | -$447K |
|
89
Accenture
ACN
$158B
| $334K | 0.09% |
1,134
-2,596
| -70% | -$765K |
|
90
Clearway Energy Class C
CWEN
$3.38B
| $329K | 0.09% |
+12,423
| New | +$329K |
|
91
SL Green Realty
SLG
$4.25B
| $324K | 0.08% |
4,052
+2,423
| +149% | +$194K |
|
|
BDN
92
Brandywine Realty Trust
BDN
$749M
| $321K | 0.08% |
23,399
+14,323
| +158% | +$196K |
|
93
Reynolds Consumer Products
REYN
$4.96B
| $320K | 0.08% |
+10,530
| New | +$320K |
|
94
Bank of New York Mellon
BK
$74.4B
| $308K | 0.08% |
+6,013
| New | +$308K |
|
95
Alphabet (Google) Class C
GOOG
$2.81T
| $306K | 0.08% |
2,440
| – | – |
|
96
PayPal
PYPL
$65.4B
| $295K | 0.08% |
1,011
| – | – |
|
|
PDCO
97
DELISTED
Patterson Companies, Inc.
PDCO
| $290K | 0.07% |
+9,533
| New | +$290K |
|
98
Kraft Heinz
KHC
$31.9B
| $285K | 0.07% |
6,990
+5,891
| +536% | +$240K |
|
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $272K | 0.07% |
4,921
+517
| +12% | +$28.6K |
|
100
iShares National Muni Bond ETF
MUB
$38.7B
| $265K | 0.07% |
2,261
-551
| -20% | -$64.6K |
|