AWC
Abundance Wealth Counselors Portfolio holdings
AUM $534M
1-Year Return
26.6%
This Quarter Return
-2.86%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$478M
AUM Growth
+$18.1M
(+3.9%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
158
New
17
Increased
93
Reduced
37
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$28.2M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$21.3M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$12.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$6.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$2.07M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 5.68% |
| 3 | Industrials | 5.57% |
| 4 | Financials | 5.28% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$649B
| $109M | 22.81% |
194,588
-5,546
| -3% | -$3.1M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $28.2M | 5.9% |
+508,265
| New | +$28.2M |
|
|
BAI
3
iShares A.I. Innovation and Tech Active ETF
BAI
$2.78B
| $21.3M | 4.46% |
+972,386
| New | +$21.3M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$154B
| $21.2M | 4.44% |
280,751
-140,082
| -33% | -$10.6M |
|
5
PureCycle Technologies
PCT
$2.45B
| $16.8M | 3.51% |
2,420,887
-278,800
| -10% | -$1.93M |
|
6
SPDR S&P Biotech ETF
XBI
$5.39B
| $14.6M | 3.06% |
178,726
-6,267
| -3% | -$513K |
|
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.1M | 2.74% |
123,921
+2,420
| +2% | +$256K |
|
|
8
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.73B
| $12.8M | 2.68% |
+597,132
| New | +$12.8M |
|
9
Apple
AAPL
$3.51T
| $12.7M | 2.65% |
57,647
+613
| +1% | +$135K |
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $11.1M | 2.33% |
230,347
-13,249
| -5% | -$641K |
|
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $10.4M | 2.17% |
260,888
-277,464
| -52% | -$11M |
|
12
NVIDIA
NVDA
$4.33T
| $8.91M | 1.87% |
79,152
-4,462
| -5% | -$502K |
|
13
Microsoft
MSFT
$3.83T
| $8.31M | 1.74% |
21,958
+822
| +4% | +$311K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.58M | 1.17% |
95,537
-11,023
| -10% | -$644K |
|
15
Vanguard Total Stock Market ETF
VTI
$539B
| $5.26M | 1.1% |
19,132
-5,233
| -21% | -$1.44M |
|
16
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.07M | 1.06% |
32,798
+1,028
| +3% | +$159K |
|
17
Amazon
AMZN
$2.47T
| $5M | 1.05% |
26,338
+416
| +2% | +$78.9K |
|
|
18
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $4.91M | 1.03% |
83,854
-110,879
| -57% | -$6.49M |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $4.64M | 0.97% |
+26,777
| New | +$4.64M |
|
20
iShares Russell 2000 ETF
IWM
$67.8B
| $4.1M | 0.86% |
20,528
-1,349
| -6% | -$269K |
|
21
IBM
IBM
$239B
| $3.72M | 0.78% |
14,965
-61
| -0.4% | -$15.2K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.55M | 0.74% |
33,902
-5,151
| -13% | -$539K |
|
23
AbbVie
ABBV
$384B
| $3.48M | 0.73% |
16,675
+388
| +2% | +$80.9K |
|
24
JPMorgan Chase
JPM
$849B
| $3.4M | 0.71% |
14,113
+345
| +3% | +$83.2K |
|
25
Meta Platforms (Facebook)
META
$1.92T
| $3.28M | 0.69% |
5,745
-3
| -0.1% | -$1.71K |
|