AWC

Abundance Wealth Counselors Portfolio holdings

AUM $534M
This Quarter Return
+11.12%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$2.27M
Cap. Flow %
0.75%
Top 10 Hldgs %
96.23%
Holding
29
New
2
Increased
7
Reduced
10
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.92M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$954K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$861K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$535K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$251K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$303K
4
IYW icon
iShares US Technology ETF
IYW
$169K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$116K

Sector Composition

1 Technology 0.36%
2 Consumer Staples 0.34%
3 Utilities 0.21%
4 Communication Services 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
26
Truist Financial
TFC
$59.9B
$203K 0.07%
+4,373
New +$203K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.56T
$200K 0.07%
+170
New +$200K
SIRI icon
28
SiriusXM
SIRI
$7.78B
$108K 0.04%
18,979
– –
ATIS
29
DELISTED
Attis Industries Inc. Common Stock
ATIS
– –
-20,000
Closed -$4K
1
2