AWC
Abundance Wealth Counselors Portfolio holdings
AUM $534M
1-Year Return
26.6%
This Quarter Return
-2.86%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$478M
AUM Growth
+$18.1M
(+3.9%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
158
New
17
Increased
93
Reduced
37
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$28.2M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$21.3M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$12.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$6.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$2.07M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 5.68% |
| 3 | Industrials | 5.57% |
| 4 | Financials | 5.28% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
P3 Health Partners
PIII
$27.8M
| $66K | 0.01% |
8,000
+3,488
| +77% | +$28.8K |
|
152
iShares MSCI ACWI ETF
ACWI
$22.6B
| – | – |
-4,325
| Closed | -$508K |
|
|
153
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-18,391
| Closed | -$2.07M |
|
154
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| – | – |
-7,232
| Closed | -$930K |
|
155
Mid-America Apartment Communities
MAA
$16.6B
| – | – |
-6,760
| Closed | -$1.05M |
|
156
Shopify
SHOP
$190B
| – | – |
-2,000
| Closed | -$213K |
|
157
Thermo Fisher Scientific
TMO
$179B
| – | – |
-2,887
| Closed | -$1.5M |
|
158
Trade Desk
TTD
$22B
| – | – |
-2,161
| Closed | -$254K |
|