AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
+6.75%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$395M
AUM Growth
+$28M
(+7.6%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
159
New
11
Increased
72
Reduced
55
Closed
14
Top Buys
| 1 |
PureCycle Technologies
PCT
|
+$13.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.9M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$1.6M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.23M |
| 5 |
Microsoft
MSFT
|
+$821K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.87M |
| 4 |
Exelon
EXC
|
+$1.81M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
Sector Composition
| 1 | Industrials | 15.55% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 4.29% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$675B
| $92.8M | 23.46% |
225,753
-154
| -0.1% | -$63.3K |
|
|
2
PureCycle Technologies
PCT
$2.4B
| $54.2M | 13.7% |
7,742,629
+1,990,966
| +35% | +$13.9M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$153B
| $30.4M | 7.68% |
454,314
+2,170
| +0.5% | +$145K |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $19.4M | 4.91% |
550,456
+11,642
| +2% | +$411K |
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $12.6M | 3.18% |
267,084
+26,139
| +11% | +$1.23M |
|
6
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $11M | 2.78% |
231,339
-7,951
| -3% | -$378K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.5M | 2.66% |
210,080
-13,265
| -6% | -$664K |
|
8
Apple
AAPL
$3.47T
| $9.64M | 2.44% |
58,460
+4,271
| +8% | +$704K |
|
|
9
iShares US Treasury Bond ETF
GOVT
$28.2B
| $6.5M | 1.64% |
277,872
+123,912
| +80% | +$2.9M |
|
|
10
Microsoft
MSFT
$3.79T
| $6.49M | 1.64% |
22,520
+2,847
| +14% | +$821K |
|
11
Vanguard Total Stock Market ETF
VTI
$536B
| $5.96M | 1.51% |
29,199
-458
| -2% | -$93.5K |
|
12
iShares Russell 2000 ETF
IWM
$66.9B
| $4.9M | 1.24% |
27,455
-601
| -2% | -$107K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4M | 1.01% |
41,342
-13,442
| -25% | -$1.3M |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.73M | 0.94% |
35,925
-1,206
| -3% | -$125K |
|
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $3.38M | 0.86% |
54,613
-94,169
| -63% | -$5.83M |
|
16
AbbVie
ABBV
$386B
| $3.1M | 0.78% |
19,439
-1,369
| -7% | -$218K |
|
17
Amazon
AMZN
$2.43T
| $2.74M | 0.69% |
26,544
+1,860
| +8% | +$192K |
|
18
Cisco
CSCO
$263B
| $2.57M | 0.65% |
49,139
+407
| +0.8% | +$21.3K |
|
19
Verizon
VZ
$185B
| $2.57M | 0.65% |
65,958
+9,963
| +18% | +$387K |
|
20
J.M. Smucker
SJM
$11.5B
| $2.54M | 0.64% |
16,167
-607
| -4% | -$95.5K |
|
21
NVIDIA
NVDA
$4.33T
| $2.51M | 0.64% |
90,510
-5,950
| -6% | -$165K |
|
22
Chevron
CVX
$317B
| $2.32M | 0.59% |
14,246
-4
| -0% | -$653 |
|
|
XIFR
23
XPLR Infrastructure, LP
XIFR
$947M
| $2.23M | 0.56% |
36,676
+26,261
| +252% | +$1.6M |
|
24
Amgen
AMGN
$149B
| $2.18M | 0.55% |
9,028
-112
| -1% | -$27.1K |
|
25
IBM
IBM
$236B
| $2.17M | 0.55% |
16,535
+697
| +4% | +$91.4K |
|