AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
-4.13%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-5.7%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
156
New
38
Increased
73
Reduced
27
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 2 |
Ohio Valley Banc Corp
OVBC
|
$1.86M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
$1.27M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$7.87M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.6M |
| 4 |
Enbridge
ENB
|
$1.42M |
| 5 |
Union Pacific
UNP
|
$893K |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.02% |
| 4 | Communication Services | 3.18% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $103M | 28.07% |
227,738
+6,365
| +3% | +$2.89M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $45.6M | 12.39% |
656,173
+22,907
| +4% | +$1.59M |
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $18.8M | 5.12% |
511,221
-213,464
| -29% | -$7.87M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $13M | 3.53% |
48,365
-86,467
| -64% | -$23.2M |
|
|
5
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $11.5M | 3.12% |
229,993
+25,305
| +12% | +$1.27M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.78M | 2.66% |
176,057
+20,561
| +13% | +$1.14M |
|
7
Apple
AAPL
$3.41T
| $8.83M | 2.4% |
50,584
+6,001
| +13% | +$1.05M |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.9M | 1.88% |
65,774
-1,953
| -3% | -$205K |
|
9
Vanguard Total Stock Market ETF
VTI
$522B
| $6.68M | 1.81% |
29,317
-1,004
| -3% | -$229K |
|
10
iShares Russell 2000 ETF
IWM
$66.6B
| $6.44M | 1.75% |
31,382
-768
| -2% | -$158K |
|
|
11
Microsoft
MSFT
$3.75T
| $5.12M | 1.39% |
16,615
+5,265
| +46% | +$1.62M |
|
12
iShares US Treasury Bond ETF
GOVT
$27.7B
| $5.11M | 1.39% |
204,988
-8,986
| -4% | -$224K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.77M | 1.3% |
44,214
-6,981
| -14% | -$753K |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.55M | 1.24% |
1,636
+78
| +5% | +$217K |
|
15
Verizon
VZ
$185B
| $3.43M | 0.93% |
67,236
+4,727
| +8% | +$241K |
|
16
Amazon
AMZN
$2.4T
| $3.41M | 0.93% |
1,045
+180
| +21% | +$587K |
|
17
AbbVie
ABBV
$374B
| $3.25M | 0.88% |
20,046
+1,325
| +7% | +$215K |
|
18
Exelon
EXC
$43.8B
| $2.71M | 0.73% |
56,782
+1,466
| +3% | +$69.8K |
|
19
Cisco
CSCO
$268B
| $2.35M | 0.64% |
42,178
+4,605
| +12% | +$257K |
|
20
Chevron
CVX
$326B
| $2.31M | 0.63% |
14,198
+738
| +5% | +$120K |
|
21
Intel
INTC
$106B
| $2.2M | 0.6% |
44,422
+6,397
| +17% | +$317K |
|
22
JPMorgan Chase
JPM
$824B
| $2.15M | 0.58% |
15,792
+1,964
| +14% | +$268K |
|
23
NVIDIA
NVDA
$4.16T
| $2.12M | 0.58% |
7,781
-156
| -2% | -$42.6K |
|
24
IBM
IBM
$225B
| $2.04M | 0.55% |
15,680
+1,006
| +7% | +$131K |
|
25
Amgen
AMGN
$154B
| $2.03M | 0.55% |
8,390
-480
| -5% | -$116K |
|