AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
+2.23%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$321M
AUM Growth
+$16.8M
(+5.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
95.01%
Holding
31
New
3
Increased
13
Reduced
6
Closed
2
Top Buys
| 1 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$31.4M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.98M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$851K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$556K |
Top Sells
Sector Composition
| 1 | Technology | 0.44% |
| 2 | Consumer Staples | 0.35% |
| 3 | Financials | 0.24% |
| 4 | Communication Services | 0.2% |
| 5 | Utilities | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Financial Bancorp
FFBC
$2.46B
| $247K | 0.08% |
10,182
| – | – |
|
27
Public Service Enterprise Group
PEG
$41.6B
| $228K | 0.07% |
3,871
| – | – |
|
28
Cisco
CSCO
$264B
| $201K | 0.06% |
+3,667
| New | +$201K |
|
29
SiriusXM
SIRI
$7.93B
| $106K | 0.03% |
1,898
| – | – |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.07B
| – | – |
-6,076
| Closed | -$309K |
|
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| – | – |
-9,303
| Closed | -$280K |
|