AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+7.53%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+128%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
55.06%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
120
New
75
Increased
19
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.2M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
$10.7M |
| 4 |
Apple
AAPL
|
$7.92M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.32M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$835K |
| 4 |
Janus Henderson
JHG
|
$411K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$286K |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Healthcare | 4.41% |
| 3 | Financials | 3.85% |
| 4 | Communication Services | 2.9% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$229B
| $256K | 0.07% |
+1,817
| New | +$256K |
|
102
Boeing
BA
$179B
| $256K | 0.07% |
+1,273
| New | +$256K |
|
103
Johnson Controls International
JCI
$69.3B
| $252K | 0.06% |
3,102
-1,807
| -37% | -$147K |
|
104
iShares National Muni Bond ETF
MUB
$38.5B
| $242K | 0.06% |
+2,081
| New | +$242K |
|
105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $241K | 0.06% |
+1,378
| New | +$241K |
|
106
General Motors
GM
$55.7B
| $236K | 0.06% |
+4,025
| New | +$236K |
|
107
Wells Fargo
WFC
$262B
| $235K | 0.06% |
+4,889
| New | +$235K |
|
108
PayPal
PYPL
$66.2B
| $228K | 0.06% |
1,211
+200
| +20% | +$37.7K |
|
109
Deere & Co
DE
$129B
| $206K | 0.05% |
+600
| New | +$206K |
|
110
AT&T
T
$208B
| $205K | 0.05% |
8,324
| – | – |
|
111
Hewlett Packard
HPE
$29.8B
| $201K | 0.05% |
+12,762
| New | +$201K |
|
112
Medtronic
MDT
$120B
| $200K | 0.05% |
1,931
-757
| -28% | -$78.4K |
|
113
Blue Owl Capital
OBDC
$7.27B
| $169K | 0.04% |
+11,967
| New | +$169K |
|
114
Ericsson
ERIC
$25.8B
| $151K | 0.04% |
+13,889
| New | +$151K |
|
115
SiriusXM
SIRI
$7.78B
| $121K | 0.03% |
18,979
| – | – |
|
116
Consolidated Water Co
CWCO
$518M
| $114K | 0.03% |
+10,705
| New | +$114K |
|
117
CEMIG Preferred Shares
CIG
$5.66B
| $61K | 0.02% |
+25,026
| New | +$61K |
|
118
Banco Santander
SAN
$140B
| $33K | 0.01% |
+10,000
| New | +$33K |
|
|
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| – | – |
-5,194
| Closed | -$286K |
|
|
120
Janus Henderson
JHG
$6.91B
| – | – |
-9,935
| Closed | -$411K |
|