AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+11.95%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+122%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
47.92%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
139
New
67
Increased
41
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
$12M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$8.87M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$8.1M |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$17.3M |
| 2 |
EQT Corp
EQT
|
$734K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$349K |
| 4 |
Oracle
ORCL
|
$336K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$296K |
Sector Composition
| 1 | Industrials | 12.63% |
| 2 | Technology | 11.49% |
| 3 | Healthcare | 5.02% |
| 4 | Financials | 4.98% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $116M | 23.95% |
+200,563
| New | +$116M |
|
|
2
PureCycle Technologies
PCT
$2.57B
| $51M | 10.56% |
5,371,829
-1,817,661
| -25% | -$17.3M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.8M | 6.79% |
420,181
-4,477
| -1% | -$349K |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $22.5M | 4.66% |
542,366
-3,035
| -0.6% | -$126K |
|
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $18M | 3.72% |
181,778
+81,998
| +82% | +$8.1M |
|
6
Apple
AAPL
$3.45T
| $12.9M | 2.67% |
55,354
+151
| +0.3% | +$35.2K |
|
|
7
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $12M | 2.48% |
+194,899
| New | +$12M |
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $11.8M | 2.45% |
243,287
+71,368
| +42% | +$3.47M |
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.9M | 2.26% |
+102,780
| New | +$10.9M |
|
10
NVIDIA
NVDA
$4.24T
| $9.73M | 2.01% |
80,146
+3,445
| +4% | +$418K |
|
|
11
Microsoft
MSFT
$3.77T
| $8.87M | 1.84% |
+20,615
| New | +$8.87M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $6.82M | 1.41% |
+24,095
| New | +$6.82M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.81M | 1.41% |
+109,272
| New | +$6.81M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.24M | 1.08% |
31,567
-1,786
| -5% | -$296K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $4.77M | 0.99% |
+21,607
| New | +$4.77M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.7M | 0.97% |
+40,142
| New | +$4.7M |
|
17
Amazon
AMZN
$2.44T
| $4.53M | 0.94% |
24,305
+196
| +0.8% | +$36.5K |
|
18
IBM
IBM
$227B
| $3.42M | 0.71% |
+15,472
| New | +$3.42M |
|
19
AbbVie
ABBV
$372B
| $3.18M | 0.66% |
16,115
-430
| -3% | -$84.9K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 0.66% |
5,552
-57
| -1% | -$32.6K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.12M | 0.65% |
42,941
-935
| -2% | -$67.9K |
|
22
JPMorgan Chase
JPM
$829B
| $2.89M | 0.6% |
13,712
-598
| -4% | -$126K |
|
23
Verizon
VZ
$186B
| $2.84M | 0.59% |
63,261
+2,114
| +3% | +$94.9K |
|
24
Golub Capital BDC
GBDC
$3.97B
| $2.7M | 0.56% |
178,498
-8,847
| -5% | -$134K |
|
25
Cisco
CSCO
$274B
| $2.63M | 0.54% |
49,460
+499
| +1% | +$26.6K |
|