AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
-21.13%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-20%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
93.81%
Holding
42
New
6
Increased
18
Reduced
8
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.06M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.8M |
Top Sells
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Communication Services | 0.66% |
| 3 | Healthcare | 0.47% |
| 4 | Consumer Staples | 0.38% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $83.8M | 29.06% | 324,183 +7,293 | +2% | +$1.88M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $58M | 20.13% | 1,163,187 +121,403 | +12% | +$6.06M |
|
3
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $28.9M | 10.04% | 927,474 +24,245 | +3% | +$757K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.4M | 9.84% | 700,652 +29,366 | +4% | +$1.19M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.4M | 7.42% | 148,672 +17,480 | +13% | +$2.51M |
|
6
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $15.4M | 5.33% | 509,599 -7,871 | -2% | -$237K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 4.21% | 216,463 +5,434 | +3% | +$305K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.4M | 3.61% | 107,717 -10,523 | -9% | -$1.02M |
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.96M | 2.76% | 157,543 -143,974 | -48% | -$7.27M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.03M | 1.4% | 31,262 +4 | +0% | +$516 |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.44M | 1.19% | 30,087 -610 | -2% | -$69.8K |
|
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.67M | 0.93% | +103,215 | New | +$2.67M |
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.8M | 0.62% | +22,186 | New | +$1.8M |
|
14
Apple
AAPL
$3.45T
| $1.53M | 0.53% | 5,996 +534 | +10% | +$136K |
|
15
Kimberly-Clark
KMB
$42.8B
| $1.08M | 0.38% | 8,469 | – | – |
|
16
iShares US Technology ETF
IYW
$22.9B
| $676K | 0.23% | 3,306 -21 | -0.6% | -$4.29K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $590K | 0.2% | 508 +138 | +37% | +$160K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $450K | 0.16% | 3,177 -742 | -19% | -$105K |
|
19
Verizon
VZ
$186B
| $446K | 0.15% | 8,295 +2,715 | +49% | +$146K |
|
20
Amgen
AMGN
$155B
| $441K | 0.15% | 2,176 +910 | +72% | +$184K |
|
21
JPMorgan Chase
JPM
$829B
| $351K | 0.12% | 3,896 +620 | +19% | +$55.9K |
|
22
Microsoft
MSFT
$3.77T
| $346K | 0.12% | 2,196 +200 | +10% | +$31.5K |
|
23
Merck
MRK
$210B
| $334K | 0.12% | 4,341 +1,335 | +44% | +$103K |
|
24
Intel
INTC
$107B
| $333K | 0.12% | 6,146 +1,052 | +21% | +$57K |
|
25
Johnson & Johnson
JNJ
$427B
| $329K | 0.11% | 2,509 +1,089 | +77% | +$143K |
|