AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
-2.13%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-56%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-123.1%
Top 10 Holdings %
Top 10 Hldgs %
84.29%
Holding
108
New
2
Increased
32
Reduced
7
Closed
63
Top Buys
| 1 |
Verizon
VZ
|
$3.2M |
| 2 |
Visa
V
|
$1.65M |
| 3 |
NVIDIA
NVDA
|
$1.28M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$100M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.6M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
$9.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.05M |
Sector Composition
| 1 | Communication Services | 5.45% |
| 2 | Technology | 4.36% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.29% |
| 5 | Utilities | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47.9M | 27.96% |
644,452
+6,001
| +0.9% | +$446K |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.8M | 23.22% |
643,651
+19,454
| +3% | +$1.2M |
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $30.8M | 18.02% |
814,143
+32,772
| +4% | +$1.24M |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.82M | 3.4% |
219,355
+11,211
| +5% | +$297K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.74M | 3.35% |
54,329
+7,498
| +16% | +$792K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 2.37% |
1,518
-3
| -0.2% | -$8.02K |
|
|
7
Verizon
VZ
$186B
| $3.2M | 1.87% |
+59,304
| New | +$3.2M |
|
8
Exelon
EXC
$44.1B
| $2.67M | 1.56% |
55,303
+1,167
| +2% | +$56.4K |
|
9
JPMorgan Chase
JPM
$829B
| $2.21M | 1.29% |
13,504
+119
| +0.9% | +$19.5K |
|
10
Cisco
CSCO
$274B
| $2.13M | 1.24% |
39,083
+1,091
| +3% | +$59.4K |
|
11
AbbVie
ABBV
$372B
| $1.93M | 1.13% |
17,903
+448
| +3% | +$48.3K |
|
|
12
NVIDIA
NVDA
$4.24T
| $1.72M | 1% |
8,277
+6,200
| +299% | +$1.28M |
|
|
13
Visa
V
$683B
| $1.65M | 0.96% |
+7,399
| New | +$1.65M |
|
14
Oracle
ORCL
$635B
| $1.63M | 0.95% |
18,734
+71
| +0.4% | +$6.19K |
|
15
S&P Global
SPGI
$167B
| $1.48M | 0.86% |
3,476
+16
| +0.5% | +$6.8K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.82% |
4,110
-11
| -0.3% | -$3.73K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $1.37M | 0.8% |
14,643
+799
| +6% | +$75K |
|
18
Adobe
ADBE
$151B
| $1.17M | 0.68% |
2,034
-27
| -1% | -$15.5K |
|
19
Costco
COST
$418B
| $1.16M | 0.68% |
2,579
+18
| +0.7% | +$8.09K |
|
20
McKesson
MCK
$85.4B
| $1.1M | 0.64% |
5,490
+61
| +1% | +$12.2K |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.03M | 0.6% |
20,159
+6,551
| +48% | +$335K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $965K | 0.56% |
7,328
-1,656
| -18% | -$218K |
|
|
TEAF
23
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $884K | 0.52% |
63,440
+2,706
| +4% | +$37.7K |
|
24
10x Genomics
TXG
$1.74B
| $859K | 0.5% |
5,901
| – | – |
|
25
Merck
MRK
$210B
| $823K | 0.48% |
10,957
+437
| +4% | +$32.8K |
|