AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+7.53%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+128%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
55.06%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
120
New
75
Increased
19
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.2M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
$10.7M |
| 4 |
Apple
AAPL
|
$7.92M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.32M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$835K |
| 4 |
Janus Henderson
JHG
|
$411K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$286K |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Healthcare | 4.41% |
| 3 | Financials | 3.85% |
| 4 | Communication Services | 2.9% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $106M | 27.07% |
+221,373
| New | +$106M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $47.3M | 12.12% |
633,266
-11,186
| -2% | -$835K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $38.2M | 9.78% |
+134,832
| New | +$38.2M |
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $28.5M | 7.32% |
724,685
-89,458
| -11% | -$3.52M |
|
|
5
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $10.7M | 2.74% |
+204,688
| New | +$10.7M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.31M | 2.39% |
155,496
-488,155
| -76% | -$29.2M |
|
|
7
Apple
AAPL
$3.41T
| $7.92M | 2.03% |
+44,583
| New | +$7.92M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $7.32M | 1.88% |
+30,321
| New | +$7.32M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.17M | 1.84% |
67,727
+13,398
| +25% | +$1.42M |
|
10
iShares Russell 2000 ETF
IWM
$66.6B
| $7.15M | 1.83% |
+32,150
| New | +$7.15M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.86M | 1.5% |
+51,195
| New | +$5.86M |
|
12
iShares US Treasury Bond ETF
GOVT
$27.7B
| $5.71M | 1.46% |
213,974
-5,381
| -2% | -$144K |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.51M | 1.16% |
1,558
+40
| +3% | +$116K |
|
14
Microsoft
MSFT
$3.75T
| $3.82M | 0.98% |
+11,350
| New | +$3.82M |
|
15
Verizon
VZ
$185B
| $3.25M | 0.83% |
62,509
+3,205
| +5% | +$167K |
|
16
Exelon
EXC
$43.8B
| $3.2M | 0.82% |
55,316
+13
| +0% | +$751 |
|
17
Amazon
AMZN
$2.4T
| $2.88M | 0.74% |
+865
| New | +$2.88M |
|
18
AbbVie
ABBV
$374B
| $2.54M | 0.65% |
18,721
+818
| +5% | +$111K |
|
19
Cisco
CSCO
$268B
| $2.38M | 0.61% |
37,573
-1,510
| -4% | -$95.7K |
|
20
NVIDIA
NVDA
$4.16T
| $2.33M | 0.6% |
7,937
-340
| -4% | -$100K |
|
21
JPMorgan Chase
JPM
$824B
| $2.19M | 0.56% |
13,828
+324
| +2% | +$51.3K |
|
22
Thermo Fisher Scientific
TMO
$184B
| $2M | 0.51% |
+2,997
| New | +$2M |
|
23
Amgen
AMGN
$154B
| $2M | 0.51% |
+8,870
| New | +$2M |
|
24
IBM
IBM
$225B
| $1.96M | 0.5% |
+14,674
| New | +$1.96M |
|
25
Intel
INTC
$106B
| $1.96M | 0.5% |
+38,025
| New | +$1.96M |
|