AWC
Abundance Wealth Counselors Portfolio holdings
AUM $534M
1-Year Return
26.6%
This Quarter Return
+0.22%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$329M
AUM Growth
+$7.23M
(+2.2%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
94.66%
Holding
35
New
6
Increased
11
Reduced
7
Closed
2
Top Buys
| 1 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$2.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.29M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$1.19M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.05M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$548K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$377K |
| 3 |
Truist Financial
TFC
|
+$260K |
| 4 |
Cisco
CSCO
|
+$201K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$100K |
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Communication Services | 0.5% |
| 3 | Consumer Staples | 0.37% |
| 4 | Financials | 0.25% |
| 5 | Utilities | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$148B
| $249K | 0.08% |
+1,286
| New | +$249K |
|
27
First Financial Bancorp
FFBC
$2.42B
| $249K | 0.08% |
10,182
| – | – |
|
28
Public Service Enterprise Group
PEG
$41.4B
| $240K | 0.07% |
3,871
| – | – |
|
29
Intel
INTC
$116B
| $239K | 0.07% |
+4,644
| New | +$239K |
|
30
Walt Disney
DIS
$208B
| $234K | 0.07% |
+1,797
| New | +$234K |
|
31
Meta Platforms (Facebook)
META
$1.92T
| $220K | 0.07% |
+1,235
| New | +$220K |
|
32
PNC Financial Services
PNC
$79.7B
| $200K | 0.06% |
+1,430
| New | +$200K |
|
33
SiriusXM
SIRI
$7.89B
| $119K | 0.04% |
1,898
| – | – |
|
|
34
Cisco
CSCO
$265B
| – | – |
-3,667
| Closed | -$201K |
|
|
35
Truist Financial
TFC
$57.7B
| – | – |
-5,294
| Closed | -$260K |
|