AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
+18.24%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$329M
AUM Growth
+$40.7M
(+14%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
82.45%
Holding
78
New
40
Increased
21
Reduced
8
Closed
1
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$16.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.81M |
| 3 |
Apple
AAPL
|
+$1.47M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.3M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$16M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$15.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.65M |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.85% |
| 4 | Communication Services | 1.77% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Host Hotels & Resorts
HST
$12.1B
| $117K | 0.04% |
10,861
-850
| -7% | -$9.16K |
|
77
SiriusXM
SIRI
$7.96B
| $111K | 0.03% |
1,898
| – | – |
|
|
78
IQ ARB Merger Arbitrage ETF
MNA
$257M
| – | – |
-509,599
| Closed | -$15.4M |
|