AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
-4.62%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-5.1%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
145
New
–
Increased
95
Reduced
29
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.22M |
| 2 |
Tesla
TSLA
|
$729K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$554K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$457K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$283K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$919K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$455K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$381K |
| 4 |
10x Genomics
TXG
|
$267K |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$223K |
Sector Composition
| 1 | Industrials | 14.83% |
| 2 | Technology | 8.27% |
| 3 | Healthcare | 5.35% |
| 4 | Financials | 4.18% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $81.8M | 23.39% | 228,144 +398 | +0.2% | +$143K |
|
2
PureCycle Technologies
PCT
$2.57B
| $46.4M | 13.27% | 5,751,399 | – | – |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36M | 10.29% | 683,340 +5,377 | +0.8% | +$283K |
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $15.5M | 4.44% | 559,340 +19,940 | +4% | +$554K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.2M | 3.48% | 283,213 -4,471 | -2% | -$192K |
|
6
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $10.1M | 2.88% | 240,094 +3,827 | +2% | +$161K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.88M | 2.54% | 40,514 -625 | -2% | -$137K |
|
8
Apple
AAPL
$3.45T
| $7.4M | 2.11% | 53,523 +297 | +0.6% | +$41K |
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.82M | 1.66% | 60,517 -3,965 | -6% | -$381K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $5.34M | 1.53% | 29,767 -175 | -0.6% | -$31.4K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.7M | 1.34% | 28,507 -344 | -1% | -$56.7K |
|
12
Microsoft
MSFT
$3.77T
| $4.39M | 1.26% | 18,852 +260 | +1% | +$60.6K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.36M | 1.25% | 191,325 -916 | -0.5% | -$20.9K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.73M | 1.07% | 42,772 -359 | -0.8% | -$31.3K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 0.97% | 35,373 +33,625 | +1,924% | +$3.22M |
|
16
Amazon
AMZN
$2.44T
| $2.92M | 0.83% | 25,820 +737 | +3% | +$83.3K |
|
17
AbbVie
ABBV
$372B
| $2.67M | 0.76% | 19,898 +383 | +2% | +$51.4K |
|
18
Verizon
VZ
$186B
| $2.62M | 0.75% | 68,934 +3,658 | +6% | +$139K |
|
19
Exelon
EXC
$44.1B
| $2.38M | 0.68% | 63,425 +1,970 | +3% | +$73.8K |
|
20
J.M. Smucker
SJM
$11.8B
| $2.21M | 0.63% | 16,071 +280 | +2% | +$38.5K |
|
21
Chevron
CVX
$324B
| $2.02M | 0.58% | 14,069 -149 | -1% | -$21.4K |
|
22
Amgen
AMGN
$155B
| $1.98M | 0.56% | 8,768 +204 | +2% | +$46K |
|
23
Cisco
CSCO
$274B
| $1.88M | 0.54% | 47,017 +1,022 | +2% | +$40.9K |
|
24
IBM
IBM
$227B
| $1.8M | 0.52% | 15,169 +402 | +3% | +$47.8K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.49% | 24,167 +697 | +3% | +$49.5K |
|