AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
+13.47%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$434M
AUM Growth
+$49.7M
(+13%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
145
New
6
Increased
85
Reduced
34
Closed
8
Top Buys
| 1 |
PureCycle Technologies
PCT
|
+$7.33M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$560K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$552K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$473K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$473K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.18M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.86M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$1.02M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$811K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$560K |
Sector Composition
| 1 | Industrials | 11.71% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 5.28% |
| 4 | Financials | 4.03% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $109M | 25.18% |
208,101
-1,065
| -0.5% | -$560K |
|
|
2
PureCycle Technologies
PCT
$2.4B
| $42.2M | 9.71% |
6,782,137
+1,178,570
| +21% | +$7.33M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$153B
| $31.8M | 7.32% |
428,746
+6,367
| +2% | +$473K |
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $21.8M | 5.01% |
549,174
+14,120
| +3% | +$560K |
|
5
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $11.8M | 2.72% |
210,504
-2,763
| -1% | -$155K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.81M | 2.26% |
161,458
-4,497
| -3% | -$273K |
|
7
Apple
AAPL
$3.47T
| $9.38M | 2.16% |
54,712
-195
| -0.4% | -$33.4K |
|
8
SPDR S&P Biotech ETF
XBI
$5.43B
| $8.94M | 2.06% |
94,176
+1,161
| +1% | +$110K |
|
9
Microsoft
MSFT
$3.79T
| $8.55M | 1.97% |
20,324
-440
| -2% | -$185K |
|
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.93M | 1.82% |
167,088
+11,628
| +7% | +$552K |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.01M | 1.61% |
66,965
+3,693
| +6% | +$387K |
|
12
NVIDIA
NVDA
$4.33T
| $6.83M | 1.57% |
75,630
-5,750
| -7% | -$520K |
|
13
Vanguard Total Stock Market ETF
VTI
$536B
| $6.46M | 1.49% |
24,849
-506
| -2% | -$132K |
|
14
iShares Russell 2000 ETF
IWM
$66.9B
| $5.32M | 1.22% |
25,284
-154
| -0.6% | -$32.4K |
|
15
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.12M | 1.18% |
33,950
+733
| +2% | +$111K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.06M | 1.16% |
45,739
-276
| -0.6% | -$30.5K |
|
17
Amazon
AMZN
$2.43T
| $4.32M | 0.99% |
23,922
-470
| -2% | -$84.8K |
|
18
iShares US Regional Banks ETF
IAT
$651M
| $4.31M | 0.99% |
99,312
+7,384
| +8% | +$320K |
|
19
IBM
IBM
$236B
| $3.43M | 0.79% |
17,967
+660
| +4% | +$126K |
|
20
AbbVie
ABBV
$386B
| $3.25M | 0.75% |
17,830
+162
| +0.9% | +$29.5K |
|
21
JPMorgan Chase
JPM
$844B
| $3.18M | 0.73% |
15,857
-65
| -0.4% | -$13K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $3.02M | 0.7% |
44,513
-1,520
| -3% | -$103K |
|
23
Verizon
VZ
$185B
| $2.9M | 0.67% |
69,122
+11,151
| +19% | +$468K |
|
24
Meta Platforms (Facebook)
META
$1.9T
| $2.69M | 0.62% |
5,537
-164
| -3% | -$79.6K |
|
25
Amgen
AMGN
$149B
| $2.61M | 0.6% |
9,194
+229
| +3% | +$65.1K |
|