AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+5.92%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-3.8%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
384
New
10
Increased
65
Reduced
23
Closed
278
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.98M |
| 2 |
Enbridge
ENB
|
$1.44M |
| 3 |
Citigroup
C
|
$1.4M |
| 4 |
J.M. Smucker
SJM
|
$1.35M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.24M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.42M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
$6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.25M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 3.91% |
| 3 | Financials | 3.12% |
| 4 | Consumer Staples | 2.05% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $100M | 25.93% | 233,483 -38,110 | -14% | -$16.4M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47.8M | 12.35% | 638,451 -13,314 | -2% | -$997K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.8M | 10.8% | 624,197 -470 | -0.1% | -$31.5K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.6M | 9.2% | 132,543 -15,036 | -10% | -$4.04M |
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $30.1M | 7.78% | 781,371 +32,269 | +4% | +$1.24M |
|
|
6
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $9.3M | 2.4% | 197,311 -127,250 | -39% | -$6M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.61M | 1.97% | 33,184 -1,897 | -5% | -$435K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.05M | 1.56% | 53,587 -3,869 | -7% | -$437K |
|
9
Apple
AAPL
$3.45T
| $5.95M | 1.54% | 43,416 +4,416 | +11% | +$605K |
|
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.54M | 1.43% | 208,144 -197,284 | -49% | -$5.25M |
|
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.98M | 1.29% | +46,831 | New | +$4.98M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 0.96% | 1,521 -53 | -3% | -$129K |
|
13
Microsoft
MSFT
$3.77T
| $3.02M | 0.78% | 11,152 +1,828 | +20% | +$495K |
|
14
Amazon
AMZN
$2.44T
| $2.41M | 0.62% | 699 +321 | +85% | +$1.1M |
|
15
Exelon
EXC
$44.1B
| $2.4M | 0.62% | 54,136 +13,026 | +32% | +$577K |
|
16
JPMorgan Chase
JPM
$829B
| $2.08M | 0.54% | 13,385 +592 | +5% | +$92.1K |
|
17
Cisco
CSCO
$274B
| $2.01M | 0.52% | 37,992 +10,324 | +37% | +$547K |
|
18
Amgen
AMGN
$155B
| $2M | 0.52% | 8,190 +2,410 | +42% | +$587K |
|
19
AbbVie
ABBV
$372B
| $1.97M | 0.51% | 17,455 +6,166 | +55% | +$694K |
|
20
IBM
IBM
$227B
| $1.95M | 0.5% | 13,312 +5,878 | +79% | +$861K |
|
21
Intel
INTC
$107B
| $1.91M | 0.49% | 34,099 +8,997 | +36% | +$505K |
|
22
Bank of America
BAC
$376B
| $1.81M | 0.47% | 43,930 +6,402 | +17% | +$264K |
|
23
Target
TGT
$43.6B
| $1.71M | 0.44% | 7,052 +994 | +16% | +$240K |
|
24
NVIDIA
NVDA
$4.24T
| $1.66M | 0.43% | 2,077 +404 | +24% | +$323K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.42% | 9,871 +992 | +11% | +$163K |
|