AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+7.08%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+5%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
156
New
15
Increased
79
Reduced
47
Closed
8
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$10.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.87M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.71M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.82M |
| 4 |
Kimberly-Clark
KMB
|
$961K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$859K |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 6.36% |
| 4 | Financials | 4.57% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $86.8M | 23.62% | 225,907 -2,237 | -1% | -$859K |
|
2
PureCycle Technologies
PCT
$2.57B
| $38.9M | 10.58% | 5,751,663 +264 | +0% | +$1.79K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.9M | 7.58% | 452,144 -231,196 | -34% | -$14.3M |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $17.5M | 4.75% | 538,814 -20,526 | -4% | -$665K |
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $11.2M | 3.05% | 240,945 +234,680 | +3,746% | +$10.9M |
|
6
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $11.1M | 3.01% | 239,290 -804 | -0.3% | -$37.1K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 2.94% | 44,669 +4,155 | +10% | +$1.01M |
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.61M | 2.34% | +148,782 | New | +$8.61M |
|
9
Apple
AAPL
$3.45T
| $7.04M | 1.92% | 54,189 +666 | +1% | +$86.5K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $5.67M | 1.54% | 29,657 -110 | -0.4% | -$21K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.19M | 1.41% | 54,784 +12,012 | +28% | +$1.14M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.89M | 1.33% | 28,056 -451 | -2% | -$78.6K |
|
13
Microsoft
MSFT
$3.77T
| $4.72M | 1.28% | 19,673 +821 | +4% | +$197K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.52M | 0.96% | 75,291 -207,922 | -73% | -$9.71M |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.5M | 0.95% | 153,960 -37,365 | -20% | -$849K |
|
16
AbbVie
ABBV
$372B
| $3.36M | 0.92% | 20,808 +910 | +5% | +$147K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 0.89% | 37,131 +1,758 | +5% | +$155K |
|
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $2.87M | 0.78% | +27,190 | New | +$2.87M |
|
19
J.M. Smucker
SJM
$11.8B
| $2.66M | 0.72% | 16,774 +703 | +4% | +$111K |
|
20
Chevron
CVX
$324B
| $2.56M | 0.7% | 14,250 +181 | +1% | +$32.5K |
|
21
Exelon
EXC
$44.1B
| $2.55M | 0.69% | 59,038 -4,387 | -7% | -$190K |
|
22
Amgen
AMGN
$155B
| $2.4M | 0.65% | 9,140 +372 | +4% | +$97.7K |
|
23
Gilead Sciences
GILD
$140B
| $2.39M | 0.65% | 27,807 +215 | +0.8% | +$18.5K |
|
24
Cisco
CSCO
$274B
| $2.32M | 0.63% | 48,732 +1,715 | +4% | +$81.7K |
|
25
IBM
IBM
$227B
| $2.23M | 0.61% | 15,838 +669 | +4% | +$94.2K |
|