AWC
Abundance Wealth Counselors Portfolio holdings
AUM $534M
1-Year Return
26.6%
This Quarter Return
+6.96%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$359M
AUM Growth
+$30.4M
(+9.3%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
93.97%
Holding
36
New
3
Increased
13
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.24M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$968K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$820K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$810K |
Top Sells
| 1 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$1.76M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$334K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$160K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$53K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$42.2K |
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Communication Services | 0.52% |
| 3 | Consumer Staples | 0.32% |
| 4 | Financials | 0.32% |
| 5 | Healthcare | 0.22% |
