AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+0.35%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-4.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
146
New
9
Increased
68
Reduced
59
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.97M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.54M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$930K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$874K |
| 5 |
Lam Research
LRCX
|
$782K |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$27.4M |
| 2 |
Golub Capital BDC
GBDC
|
$1.86M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.07M |
| 4 |
WK Kellogg Co
KLG
|
$790K |
| 5 |
Stanley Black & Decker
SWK
|
$789K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 7.98% |
| 3 | Financials | 5.03% |
| 4 | Healthcare | 5% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $118M | 25.64% |
200,134
-429
| -0.2% | -$253K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $29.6M | 6.44% |
420,833
+652
| +0.2% | +$45.8K |
|
|
3
PureCycle Technologies
PCT
$2.47B
| $27.7M | 6.02% |
2,699,687
-2,672,142
| -50% | -$27.4M |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $20M | 4.35% |
538,352
-4,014
| -0.7% | -$149K |
|
5
SPDR S&P Biotech ETF
XBI
$5.25B
| $16.7M | 3.63% |
184,993
+3,215
| +2% | +$290K |
|
6
Apple
AAPL
$3.41T
| $14.3M | 3.11% |
57,034
+1,680
| +3% | +$421K |
|
|
7
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $12.8M | 2.79% |
121,501
+18,721
| +18% | +$1.97M |
|
8
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $11.8M | 2.57% |
194,733
-166
| -0.1% | -$10.1K |
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $11.6M | 2.53% |
243,596
+309
| +0.1% | +$14.8K |
|
10
NVIDIA
NVDA
$4.16T
| $11.2M | 2.44% |
83,614
+3,468
| +4% | +$466K |
|
11
Microsoft
MSFT
$3.75T
| $8.91M | 1.94% |
21,136
+521
| +3% | +$220K |
|
12
Vanguard Total Stock Market ETF
VTI
$522B
| $7.06M | 1.54% |
24,365
+270
| +1% | +$78.2K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.64M | 1.45% |
106,560
-2,712
| -2% | -$169K |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.01M | 1.31% |
31,770
+203
| +0.6% | +$38.4K |
|
15
Amazon
AMZN
$2.4T
| $5.69M | 1.24% |
25,922
+1,617
| +7% | +$355K |
|
16
iShares Russell 2000 ETF
IWM
$66.6B
| $4.83M | 1.05% |
21,877
+270
| +1% | +$59.7K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.5M | 0.98% |
39,053
-1,089
| -3% | -$125K |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $3.37M | 0.73% |
5,748
+196
| +4% | +$115K |
|
19
IBM
IBM
$225B
| $3.3M | 0.72% |
15,026
-446
| -3% | -$98K |
|
20
JPMorgan Chase
JPM
$824B
| $3.3M | 0.72% |
13,768
+56
| +0.4% | +$13.4K |
|
21
Broadcom
AVGO
$1.4T
| $2.99M | 0.65% |
12,887
+818
| +7% | +$190K |
|
22
Cisco
CSCO
$268B
| $2.99M | 0.65% |
50,423
+963
| +2% | +$57K |
|
23
Netflix
NFLX
$516B
| $2.9M | 0.63% |
3,254
+262
| +9% | +$233K |
|
24
AbbVie
ABBV
$374B
| $2.89M | 0.63% |
16,287
+172
| +1% | +$30.6K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $2.84M | 0.62% |
42,941
| – | – |
|