AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+6.32%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+0.97%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
377
New
296
Increased
53
Reduced
15
Closed
3
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.24M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.04M |
| 3 |
Verizon
VZ
|
$298K |
| 4 |
Intel
INTC
|
$286K |
| 5 |
Gilead Sciences
GILD
|
$255K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.74M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.41M |
| 5 |
Enbridge
ENB
|
$627K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.94% |
| 4 | Communication Services | 2.38% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $108M | 26.86% | 271,593 -832 | -0.3% | -$331K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47M | 11.67% | 651,765 -221,518 | -25% | -$16M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.2M | 9.99% | 624,667 -58,175 | -9% | -$3.74M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.4M | 9.55% | 147,579 -1,657 | -1% | -$431K |
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $27.3M | 6.78% | 749,102 +34,056 | +5% | +$1.24M |
|
6
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $14.2M | 3.54% | 324,561 -12,217 | -4% | -$536K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.7M | 3.41% | 112,622 -1,525 | -1% | -$186K |
|
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.6M | 2.64% | 405,428 +39,780 | +11% | +$1.04M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $7.75M | 1.93% | 35,081 -1,929 | -5% | -$426K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $6.42M | 1.59% | 31,040 -100 | -0.3% | -$20.7K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.24M | 1.55% | 57,456 -139,520 | -71% | -$15.1M |
|
12
Apple
AAPL
$3.45T
| $4.76M | 1.18% | 39,000 +1,195 | +3% | +$146K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.25M | 0.81% | 1,574 +53 | +3% | +$109K |
|
14
Microsoft
MSFT
$3.77T
| $2.2M | 0.55% | 9,324 +399 | +4% | +$94.1K |
|
|
15
Verizon
VZ
$186B
| $2.17M | 0.54% | 37,322 +5,133 | +16% | +$298K |
|
16
JPMorgan Chase
JPM
$829B
| $1.95M | 0.48% | 12,793 +621 | +5% | +$94.5K |
|
17
Exelon
EXC
$44.1B
| $1.8M | 0.45% | 41,110 +4,210 | +11% | +$184K |
|
|
18
Intel
INTC
$107B
| $1.61M | 0.4% | 25,102 +4,469 | +22% | +$286K |
|
19
Visa
V
$683B
| $1.48M | 0.37% | 6,991 +416 | +6% | +$88.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.36% | 8,879 +771 | +10% | +$127K |
|
21
Bank of America
BAC
$376B
| $1.45M | 0.36% | 37,528 +2,778 | +8% | +$107K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.36% | 4,928 +170 | +4% | +$50.1K |
|
23
Amgen
AMGN
$155B
| $1.44M | 0.36% | 5,780 +468 | +9% | +$116K |
|
24
Cisco
CSCO
$274B
| $1.43M | 0.36% | 27,668 +3,381 | +14% | +$175K |
|
25
American Express
AXP
$231B
| $1.41M | 0.35% | 9,956 +325 | +3% | +$46K |
|