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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$126B
| – | – |
-7,811
| Closed | -$229K |
|
152
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| – | – |
-2,535
| Closed | -$229K |
|
|
153
Kimberly-Clark
KMB
$42.6B
| – | – |
-8,540
| Closed | -$961K |
|
154
SL Green Realty
SLG
$3.99B
| – | – |
-5,443
| Closed | -$219K |
|
|
155
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-60,517
| Closed | -$5.82M |
|
|
MIXT
156
DELISTED
MIX TELEMATICS LIMITED
MIXT
| – | – |
-10,129
| Closed | -$77K |
|