AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
+2.23%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$321M
AUM Growth
+$16.8M
(+5.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
95.01%
Holding
31
New
3
Increased
13
Reduced
6
Closed
2
Top Buys
| 1 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$31.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.98M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$851K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$556K |
Top Sells
Sector Composition
| 1 | Technology | 0.44% |
| 2 | Consumer Staples | 0.35% |
| 3 | Financials | 0.24% |
| 4 | Communication Services | 0.2% |
| 5 | Utilities | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$675B
| $95.8M | 29.81% |
325,051
-103,288
| -24% | -$30.4M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$153B
| $59.6M | 18.53% |
969,987
+32,233
| +3% | +$1.98M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $34M | 10.58% |
660,884
+16,546
| +3% | +$851K |
|
|
4
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $31.4M | 9.78% |
+880,277
| New | +$31.4M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $24.3M | 7.56% |
625,485
+4,910
| +0.8% | +$191K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $16.6M | 5.16% |
211,714
+6,243
| +3% | +$489K |
|
|
7
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $14.4M | 4.47% |
455,792
+17,610
| +4% | +$556K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $12.7M | 3.94% |
111,908
+2,960
| +3% | +$335K |
|
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $11.8M | 3.67% |
234,086
+115,503
| +97% | +$5.82M |
|
10
iShares Russell 2000 ETF
IWM
$66.9B
| $4.82M | 1.5% |
31,002
-355
| -1% | -$55.2K |
|
11
Vanguard Total Stock Market ETF
VTI
$536B
| $4.75M | 1.48% |
31,616
-97
| -0.3% | -$14.6K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $4.23M | 1.32% |
72,106
-10,825
| -13% | -$635K |
|
13
Kimberly-Clark
KMB
$42.5B
| $1.13M | 0.35% |
8,469
+39
| +0.5% | +$5.2K |
|
14
Apple
AAPL
$3.47T
| $951K | 0.3% |
19,216
+1,200
| +7% | +$59.4K |
|
15
iShares US Technology ETF
IYW
$24B
| $658K | 0.2% |
13,308
-56
| -0.4% | -$2.77K |
|
16
iShares Russell 1000 ETF
IWB
$44.5B
| $638K | 0.2% |
3,919
| – | – |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $472K | 0.15% |
7,086
-2,134
| -23% | -$142K |
|
18
Exelon
EXC
$43.8B
| $408K | 0.13% |
11,946
+127
| +1% | +$4.34K |
|
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $372K | 0.12% |
4,356
| – | – |
|
20
Hubbell
HUBB
$23.2B
| $330K | 0.1% |
2,532
| – | – |
|
21
AT&T
T
$211B
| $286K | 0.09% |
11,290
| – | – |
|
22
JPMorgan Chase
JPM
$844B
| $266K | 0.08% |
+2,376
| New | +$266K |
|
23
Microsoft
MSFT
$3.79T
| $266K | 0.08% |
1,985
+37
| +2% | +$4.96K |
|
24
Truist Financial
TFC
$58.3B
| $260K | 0.08% |
5,294
+921
| +21% | +$45.2K |
|
25
Alphabet (Google) Class A
GOOGL
$2.91T
| $249K | 0.08% |
4,600
+1,200
| +35% | +$65K |
|