AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
+18.24%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$329M
AUM Growth
+$40.7M
(+14%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
82.45%
Holding
78
New
40
Increased
21
Reduced
8
Closed
1
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$16.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.81M |
| 3 |
Apple
AAPL
|
+$1.47M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.3M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$16M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$15.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.65M |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.85% |
| 4 | Communication Services | 1.77% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $81.3M | 24.72% |
262,565
-61,618
| -19% | -$19.1M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$153B
| $50.2M | 15.25% |
877,410
-285,777
| -25% | -$16.3M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $32.7M | 9.93% |
686,514
-14,138
| -2% | -$673K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $26.5M | 8.06% |
745,630
+2,270
| +0.3% | +$80.7K |
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $19.9M | 6.04% |
675,678
+572,463
| +555% | +$16.8M |
|
|
6
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $17.9M | 5.44% |
489,196
-438,278
| -47% | -$16M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $13.5M | 4.12% |
198,270
-18,193
| -8% | -$1.24M |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $10.9M | 3.33% |
114,059
+91,873
| +414% | +$8.81M |
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $10.1M | 3.07% |
92,604
-15,113
| -14% | -$1.65M |
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.17M | 2.48% |
158,684
+1,141
| +0.7% | +$58.7K |
|
|
11
iShares Russell 2000 ETF
IWM
$66.9B
| $5.7M | 1.73% |
39,809
+9,722
| +32% | +$1.39M |
|
12
Vanguard Total Stock Market ETF
VTI
$536B
| $4.89M | 1.49% |
31,262
| – | – |
|
|
13
Apple
AAPL
$3.47T
| $3.66M | 1.11% |
40,152
+16,168
| +67% | +$1.47M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.1M | 0.64% |
29,640
+19,480
| +192% | +$1.38M |
|
15
Microsoft
MSFT
$3.79T
| $1.57M | 0.48% |
7,708
+5,512
| +251% | +$1.12M |
|
16
Verizon
VZ
$185B
| $1.36M | 0.41% |
24,629
+16,334
| +197% | +$901K |
|
17
Kimberly-Clark
KMB
$42.5B
| $1.2M | 0.36% |
8,469
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.9T
| $1.16M | 0.35% |
5,094
+3,239
| +175% | +$736K |
|
19
Visa
V
$659B
| $1.12M | 0.34% |
+5,786
| New | +$1.12M |
|
20
Amgen
AMGN
$149B
| $1.09M | 0.33% |
4,600
+2,424
| +111% | +$572K |
|
21
Intel
INTC
$112B
| $1.07M | 0.33% |
17,874
+11,728
| +191% | +$701K |
|
22
JPMorgan Chase
JPM
$844B
| $1.04M | 0.32% |
11,040
+7,144
| +183% | +$672K |
|
23
Exelon
EXC
$43.8B
| $1.01M | 0.31% |
38,863
+26,917
| +225% | +$697K |
|
24
Johnson & Johnson
JNJ
$429B
| $1M | 0.3% |
7,109
+4,600
| +183% | +$647K |
|
25
Amazon
AMZN
$2.43T
| $977K | 0.3% |
7,080
+4,640
| +190% | +$640K |
|