AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
+0.22%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$329M
AUM Growth
+$7.23M
(+2.2%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
94.66%
Holding
35
New
6
Increased
11
Reduced
7
Closed
2
Top Buys
| 1 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$2.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.29M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$1.19M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.05M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$548K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$377K |
| 3 |
Truist Financial
TFC
|
+$260K |
| 4 |
Cisco
CSCO
|
+$201K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$100K |
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Communication Services | 0.5% |
| 3 | Consumer Staples | 0.37% |
| 4 | Financials | 0.25% |
| 5 | Utilities | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$678B
| $94.7M | 28.83% |
317,385
-7,666
| -2% | -$2.29M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$154B
| $61.5M | 18.72% |
1,007,480
+37,493
| +4% | +$2.29M |
|
|
3
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $34.8M | 10.6% |
948,764
+68,487
| +8% | +$2.51M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $32.7M | 9.96% |
667,600
+6,716
| +1% | +$329K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $24.7M | 7.52% |
639,675
+14,190
| +2% | +$548K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $16.1M | 4.9% |
206,865
-4,849
| -2% | -$377K |
|
|
7
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $15.8M | 4.81% |
493,060
+37,268
| +8% | +$1.19M |
|
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $13.7M | 4.18% |
121,154
+9,246
| +8% | +$1.05M |
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $12.1M | 3.68% |
239,263
+5,177
| +2% | +$261K |
|
10
Vanguard Total Stock Market ETF
VTI
$538B
| $4.77M | 1.45% |
31,582
-34
| -0.1% | -$5.13K |
|
11
iShares Russell 2000 ETF
IWM
$67.2B
| $4.68M | 1.43% |
30,952
-50
| -0.2% | -$7.57K |
|
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $4.07M | 1.24% |
70,372
-1,734
| -2% | -$100K |
|
13
Apple
AAPL
$3.51T
| $1.22M | 0.37% |
21,816
+2,600
| +14% | +$146K |
|
14
Kimberly-Clark
KMB
$42.2B
| $1.2M | 0.37% |
8,469
| – | – |
|
15
iShares US Technology ETF
IYW
$24.1B
| $679K | 0.21% |
13,308
| – | – |
|
16
iShares Russell 1000 ETF
IWB
$44.7B
| $645K | 0.2% |
3,919
| – | – |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $464K | 0.14% |
6,917
-169
| -2% | -$11.3K |
|
18
Alphabet (Google) Class A
GOOGL
$3.01T
| $452K | 0.14% |
7,400
+2,800
| +61% | +$171K |
|
19
Exelon
EXC
$43.7B
| $412K | 0.13% |
11,946
| – | – |
|
20
JPMorgan Chase
JPM
$847B
| $386K | 0.12% |
3,276
+900
| +38% | +$106K |
|
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $381K | 0.12% |
4,356
| – | – |
|
22
Hubbell
HUBB
$23.4B
| $333K | 0.1% |
2,532
| – | – |
|
23
AT&T
T
$212B
| $312K | 0.09% |
10,910
-380
| -3% | -$10.9K |
|
24
Verizon
VZ
$185B
| $292K | 0.09% |
+4,830
| New | +$292K |
|
25
Microsoft
MSFT
$3.81T
| $277K | 0.08% |
1,991
+6
| +0.3% | +$835 |
|