AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
-13.64%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+0.19%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
155
New
8
Increased
90
Reduced
28
Closed
10
Top Buys
| 1 |
PureCycle Technologies
PCT
|
$42.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.48M |
| 3 |
Amazon
AMZN
|
$2.55M |
| 4 |
Enbridge
ENB
|
$1.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.28M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
| 2 |
Costco
COST
|
$1.02M |
| 3 |
RTX Corp
RTX
|
$511K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$429K |
| 5 |
American Express
AXP
|
$415K |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 5.43% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $86.4M | 23.42% | 227,746 +8 | +0% | +$3.03K |
|
|
2
PureCycle Technologies
PCT
$2.57B
| $42.7M | 11.57% | +5,751,399 | New | +$42.7M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.9M | 10.82% | 677,963 +21,790 | +3% | +$1.28M |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $16.7M | 4.52% | 539,400 +28,179 | +6% | +$872K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.1M | 3.83% | 287,684 +111,627 | +63% | +$5.48M |
|
6
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $10.5M | 2.86% | 236,267 +6,274 | +3% | +$280K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.31M | 2.52% | 41,139 -7,226 | -15% | -$1.63M |
|
8
Apple
AAPL
$3.45T
| $7.28M | 1.97% | 53,226 +2,642 | +5% | +$361K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.54M | 1.77% | 64,482 -1,292 | -2% | -$131K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $5.65M | 1.53% | 29,942 +625 | +2% | +$118K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.89M | 1.32% | 28,851 -2,531 | -8% | -$429K |
|
12
Microsoft
MSFT
$3.77T
| $4.78M | 1.29% | 18,592 +1,977 | +12% | +$508K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.6M | 1.25% | 192,241 -12,747 | -6% | -$305K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.99M | 1.08% | 43,131 -1,083 | -2% | -$100K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.81M | 1.03% | 1,748 +112 | +7% | +$244K |
|
16
Verizon
VZ
$186B
| $3.31M | 0.9% | 65,276 -1,960 | -3% | -$99.5K |
|
17
AbbVie
ABBV
$372B
| $2.99M | 0.81% | 19,515 -531 | -3% | -$81.3K |
|
18
Exelon
EXC
$44.1B
| $2.79M | 0.76% | 61,455 +4,673 | +8% | +$212K |
|
|
19
Amazon
AMZN
$2.44T
| $2.66M | 0.72% | 25,083 +24,038 | +2,300% | +$2.55M |
|
20
IBM
IBM
$227B
| $2.09M | 0.57% | 14,767 -913 | -6% | -$129K |
|
21
Amgen
AMGN
$155B
| $2.08M | 0.57% | 8,564 +174 | +2% | +$42.3K |
|
22
Intel
INTC
$107B
| $2.07M | 0.56% | 55,199 +10,777 | +24% | +$403K |
|
23
Chevron
CVX
$324B
| $2.06M | 0.56% | 14,218 +20 | +0.1% | +$2.9K |
|
24
J.M. Smucker
SJM
$11.8B
| $2.02M | 0.55% | 15,791 +1,252 | +9% | +$160K |
|
25
Cisco
CSCO
$274B
| $1.96M | 0.53% | 45,995 +3,817 | +9% | +$163K |
|