AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+9.07%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+9.9%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
143
New
13
Increased
65
Reduced
52
Closed
4
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$6.35M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.22M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$1.02M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$811K |
| 5 |
Delta Air Lines
DAL
|
$678K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 3 |
FedEx
FDX
|
$934K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$713K |
| 5 |
Southwest Airlines
LUV
|
$649K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 8% |
| 3 | Healthcare | 5.38% |
| 4 | Financials | 4.05% |
| 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
| $99.9M | 25.96% |
209,166
-3,159
| -1% | -$1.51M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.7M | 7.72% |
422,379
-10,140
| -2% | -$713K |
|
3
PureCycle Technologies
PCT
$2.57B
| $22.7M | 5.9% |
5,603,567
+33,621
| +0.6% | +$136K |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $20.1M | 5.22% |
535,054
+1,578
| +0.3% | +$59.3K |
|
5
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $11.3M | 2.94% |
213,267
-876
| -0.4% | -$46.4K |
|
6
Apple
AAPL
$3.45T
| $10.6M | 2.75% |
54,907
+86
| +0.2% | +$16.6K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.2M | 2.39% |
33,191
-4,574
| -12% | -$1.27M |
|
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.31M | 2.16% |
93,015
+71,125
| +325% | +$6.35M |
|
9
Microsoft
MSFT
$3.77T
| $7.81M | 2.03% |
20,764
+877
| +4% | +$330K |
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.39M | 1.92% |
155,460
+3,872
| +3% | +$184K |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.67M | 1.73% |
63,272
+2,512
| +4% | +$265K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $6.02M | 1.56% |
25,355
-823
| -3% | -$195K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $5.11M | 1.33% |
25,438
-966
| -4% | -$194K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.98M | 1.29% |
46,015
+5,762
| +14% | +$624K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 1.21% |
33,217
+448
| +1% | +$62.6K |
|
16
NVIDIA
NVDA
$4.24T
| $4.03M | 1.05% |
8,138
-200
| -2% | -$99K |
|
17
iShares US Regional Banks ETF
IAT
$652M
| $3.85M | 1% |
91,928
+5,509
| +6% | +$230K |
|
18
Amazon
AMZN
$2.44T
| $3.71M | 0.96% |
24,392
-426
| -2% | -$64.7K |
|
19
Broadcom
AVGO
$1.4T
| $3.4M | 0.88% |
3,041
+104
| +4% | +$116K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.99M | 0.78% |
46,033
-8,148
| -15% | -$529K |
|
21
IBM
IBM
$227B
| $2.83M | 0.74% |
17,307
+940
| +6% | +$154K |
|
22
AbbVie
ABBV
$372B
| $2.74M | 0.71% |
17,668
+250
| +1% | +$38.7K |
|
23
JPMorgan Chase
JPM
$829B
| $2.71M | 0.7% |
15,922
-11
| -0.1% | -$1.87K |
|
24
Amgen
AMGN
$155B
| $2.58M | 0.67% |
8,965
+56
| +0.6% | +$16.1K |
|
25
Cisco
CSCO
$274B
| $2.47M | 0.64% |
48,844
+1,233
| +3% | +$62.3K |
|