AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
+14.69%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$398M
AUM Growth
+$51.3M
(+15%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
86
New
5
Increased
45
Reduced
22
Closed
5
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.77M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$992K |
| 3 |
Unilever
UL
|
+$693K |
| 4 |
Enbridge
ENB
|
+$627K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$487K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
Alerian MLP ETF
AMLP
|
+$900K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$667K |
| 5 |
Ametek
AME
|
+$548K |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 2.11% |
| 4 | Communication Services | 1.92% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $102M | 25.67% |
272,425
-2,872
| -1% | -$1.08M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$153B
| $60.3M | 15.14% |
873,283
+5,651
| +0.7% | +$390K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $42.4M | 10.63% |
682,842
+4,823
| +0.7% | +$299K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $34.3M | 8.61% |
746,180
+7,630
| +1% | +$351K |
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $25.5M | 6.4% |
715,046
+27,814
| +4% | +$992K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $18.1M | 4.54% |
196,976
+2,457
| +1% | +$226K |
|
7
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $14.4M | 3.61% |
336,778
-5,624
| -2% | -$240K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $13.3M | 3.33% |
114,147
+922
| +0.8% | +$107K |
|
|
9
iShares US Treasury Bond ETF
GOVT
$28.2B
| $9.96M | 2.5% |
365,648
+138,306
| +61% | +$3.77M |
|
10
iShares Russell 2000 ETF
IWM
$66.9B
| $7.26M | 1.82% |
37,010
-1,185
| -3% | -$232K |
|
11
Vanguard Total Stock Market ETF
VTI
$536B
| $6.06M | 1.52% |
31,140
-64
| -0.2% | -$12.5K |
|
12
Apple
AAPL
$3.47T
| $5.02M | 1.26% |
37,805
-1,043
| -3% | -$138K |
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.67M | 0.67% |
30,420
+3,480
| +13% | +$305K |
|
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.5M | 0.63% |
48,476
-77,483
| -62% | -$4M |
|
15
Microsoft
MSFT
$3.79T
| $1.99M | 0.5% |
8,925
+906
| +11% | +$202K |
|
16
Verizon
VZ
$185B
| $1.89M | 0.47% |
32,189
+2,019
| +7% | +$119K |
|
17
Exelon
EXC
$43.8B
| $1.56M | 0.39% |
51,734
+2,943
| +6% | +$88.6K |
|
18
JPMorgan Chase
JPM
$844B
| $1.55M | 0.39% |
12,172
-521
| -4% | -$66.2K |
|
19
Visa
V
$659B
| $1.44M | 0.36% |
6,575
+187
| +3% | +$40.9K |
|
20
Meta Platforms (Facebook)
META
$1.9T
| $1.3M | 0.33% |
4,758
-134
| -3% | -$36.6K |
|
21
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.32% |
8,108
+690
| +9% | +$109K |
|
22
Amgen
AMGN
$149B
| $1.22M | 0.31% |
5,312
+528
| +11% | +$121K |
|
23
Walt Disney
DIS
$208B
| $1.19M | 0.3% |
6,538
-1,110
| -15% | -$201K |
|
24
American Express
AXP
$226B
| $1.16M | 0.29% |
9,631
-95
| -1% | -$11.5K |
|
25
Amazon
AMZN
$2.43T
| $1.14M | 0.29% |
7,020
+400
| +6% | +$65.1K |
|