AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
-7.94%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+81%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
55.49%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
138
New
74
Increased
25
Reduced
29
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$91.2M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
$10.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.42M |
| 4 |
Apple
AAPL
|
$9.39M |
| 5 |
Microsoft
MSFT
|
$6.28M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$7.12M |
| 2 |
PureCycle Technologies
PCT
|
$4.39M |
| 3 |
Bunge Global
BG
|
$763K |
| 4 |
UnitedHealth
UNH
|
$423K |
| 5 |
NextEra Energy, Inc.
NEE
|
$354K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Industrials | 11.15% |
| 3 | Healthcare | 5.7% |
| 4 | Financials | 3.8% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $91.2M | 26.04% |
+212,325
| New | +$91.2M |
|
|
2
PureCycle Technologies
PCT
$2.57B
| $31.2M | 8.92% |
5,569,946
-782,683
| -12% | -$4.39M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.8M | 7.95% |
432,519
-756
| -0.2% | -$48.6K |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $17.9M | 5.12% |
533,476
+1,543
| +0.3% | +$51.9K |
|
|
5
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $10.4M | 2.97% |
+214,143
| New | +$10.4M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.42M | 2.69% |
+37,765
| New | +$9.42M |
|
|
7
Apple
AAPL
$3.45T
| $9.39M | 2.68% |
+54,821
| New | +$9.39M |
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.03M | 2.01% |
151,588
+21,146
| +16% | +$981K |
|
|
9
Microsoft
MSFT
$3.77T
| $6.28M | 1.79% |
+19,887
| New | +$6.28M |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.25M | 1.79% |
+60,760
| New | +$6.25M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $5.56M | 1.59% |
+26,178
| New | +$5.56M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.67M | 1.33% |
+26,404
| New | +$4.67M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.29M | 1.22% |
32,769
-1,763
| -5% | -$231K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.8M | 1.08% |
+40,253
| New | +$3.8M |
|
15
NVIDIA
NVDA
$4.24T
| $3.63M | 1.04% |
8,338
-216
| -3% | -$94K |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.25M | 0.93% |
54,181
-57
| -0.1% | -$3.42K |
|
17
Amazon
AMZN
$2.44T
| $3.16M | 0.9% |
+24,818
| New | +$3.16M |
|
18
iShares US Regional Banks ETF
IAT
$652M
| $2.9M | 0.83% |
+86,419
| New | +$2.9M |
|
19
AbbVie
ABBV
$372B
| $2.6M | 0.74% |
17,418
-350
| -2% | -$52.2K |
|
20
Cisco
CSCO
$274B
| $2.56M | 0.73% |
47,611
-1,271
| -3% | -$68.3K |
|
21
Broadcom
AVGO
$1.4T
| $2.44M | 0.7% |
2,937
-396
| -12% | -$329K |
|
22
Amgen
AMGN
$155B
| $2.39M | 0.68% |
+8,909
| New | +$2.39M |
|
23
JPMorgan Chase
JPM
$829B
| $2.31M | 0.66% |
15,933
-806
| -5% | -$117K |
|
24
IBM
IBM
$227B
| $2.3M | 0.66% |
+16,367
| New | +$2.3M |
|
25
Ohio Valley Banc Corp
OVBC
$174M
| $2.28M | 0.65% |
+94,109
| New | +$2.28M |
|