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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $253K | 0.07% |
1,223
-74
| -6% | -$15.3K |
|
127
Boeing
BA
$177B
| $237K | 0.06% |
+1,243
| New | +$237K |
|
128
Brookfield Renewable
BEPC
$6.05B
| $235K | 0.06% |
8,518
+829
| +11% | +$22.9K |
|
129
10x Genomics
TXG
$1.74B
| $235K | 0.06% |
+6,443
| New | +$235K |
|
130
Medtronic
MDT
$119B
| $232K | 0.06% |
+2,991
| New | +$232K |
|
131
Bunge Global
BG
$16.8B
| $231K | 0.06% |
2,312
-573
| -20% | -$57.3K |
|
132
Bank of New York Mellon
BK
$74.5B
| $219K | 0.06% |
+4,813
| New | +$219K |
|
133
Costco
COST
$418B
| $216K | 0.06% |
473
+4
| +0.9% | +$1.83K |
|
134
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $215K | 0.06% |
+2,058
| New | +$215K |
|
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $213K | 0.06% |
+3,233
| New | +$213K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.6B
| $213K | 0.06% |
+2,439
| New | +$213K |
|
137
Stryker
SYK
$150B
| $211K | 0.06% |
+861
| New | +$211K |
|
138
TSMC
TSM
$1.2T
| $210K | 0.06% |
2,816
-185
| -6% | -$13.8K |
|
139
Sprouts Farmers Market
SFM
$13.7B
| $208K | 0.06% |
+6,429
| New | +$208K |
|
140
Boston Properties
BXP
$11.5B
| $203K | 0.06% |
3,004
-60
| -2% | -$4.06K |
|
141
Under Armour Class C
UA
$2.11B
| $129K | 0.04% |
14,444
| – | – |
|
142
Ericsson
ERIC
$26.2B
| $113K | 0.03% |
19,289
-1,098
| -5% | -$6.43K |
|
|
GPMT
143
Granite Point Mortgage Trust
GPMT
$137M
| $107K | 0.03% |
19,924
+2,151
| +12% | +$11.6K |
|
|
PCTTU
144
PureCycle Technologies, Inc. Unit
PCTTU
| $100K | 0.03% |
11,050
| – | – |
|
145
CEMIG Preferred Shares
CIG
$5.81B
| $76K | 0.02% |
37,527
-2,633
| -7% | -$5.33K |
|
146
Nokia
NOK
$23.1B
| $63K | 0.02% |
13,516
-698
| -5% | -$3.25K |
|
|
ME
147
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $31K | 0.01% |
14,443
-4,044
| -22% | -$8.68K |
|
148
Banco Santander
SAN
$141B
| $30K | 0.01% |
10,000
| – | – |
|
149
Abbott
ABT
$231B
| – | – |
-2,124
| Closed | -$206K |
|
150
Constellation Energy
CEG
$96.2B
| – | – |
-3,483
| Closed | -$290K |
|