AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
-2.13%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-56%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-123.1%
Top 10 Holdings %
Top 10 Hldgs %
84.29%
Holding
108
New
2
Increased
32
Reduced
7
Closed
63
Top Buys
| 1 |
Verizon
VZ
|
$3.2M |
| 2 |
Visa
V
|
$1.65M |
| 3 |
NVIDIA
NVDA
|
$1.28M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$100M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.6M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
$9.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.05M |
Sector Composition
| 1 | Communication Services | 5.45% |
| 2 | Technology | 4.36% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.29% |
| 5 | Utilities | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| – | – |
-7,052
| Closed | -$1.71M |
|
102
Thermo Fisher Scientific
TMO
$186B
| – | – |
-3,074
| Closed | -$1.55M |
|
103
Texas Instruments
TXN
$184B
| – | – |
-4,744
| Closed | -$912K |
|
104
Unilever
UL
$155B
| – | – |
-5,745
| Closed | -$336K |
|
105
Union Pacific
UNP
$133B
| – | – |
-4,585
| Closed | -$1.01M |
|
|
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-9,533
| Closed | -$290K |
|
|
ABB
107
DELISTED
ABB Ltd.
ABB
| – | – |
-13,630
| Closed | -$463K |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| – | – |
-16,421
| Closed | -$1.28M |
|