AWC
Abundance Wealth Counselors Portfolio holdings
AUM $534M
1-Year Return
26.6%
This Quarter Return
+6.96%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$359M
AUM Growth
+$30.4M
(+9.3%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
93.97%
Holding
36
New
3
Increased
13
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.24M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$968K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$820K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$810K |
Top Sells
| 1 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$1.76M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$334K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$160K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$53K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$42.2K |
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Communication Services | 0.52% |
| 3 | Consumer Staples | 0.32% |
| 4 | Financials | 0.32% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.83T
| $315K | 0.09% |
1,996
+5
| +0.3% | +$789 |
|
27
Amgen
AMGN
$148B
| $305K | 0.09% |
1,266
-20
| -2% | -$4.82K |
|
28
Intel
INTC
$116B
| $305K | 0.09% |
5,094
+450
| +10% | +$26.9K |
|
29
Merck
MRK
$202B
| $273K | 0.08% |
+3,150
| New | +$273K |
|
30
Walt Disney
DIS
$208B
| $260K | 0.07% |
1,797
| – | – |
|
31
First Financial Bancorp
FFBC
$2.42B
| $259K | 0.07% |
10,182
| – | – |
|
32
Public Service Enterprise Group
PEG
$41.4B
| $229K | 0.06% |
3,871
| – | – |
|
33
PNC Financial Services
PNC
$79.7B
| $228K | 0.06% |
1,430
| – | – |
|
|
PWOD
34
DELISTED
Penns Woods Bancorp
PWOD
| $219K | 0.06% |
+6,172
| New | +$219K |
|
35
Johnson & Johnson
JNJ
$427B
| $207K | 0.06% |
+1,420
| New | +$207K |
|
36
SiriusXM
SIRI
$7.89B
| $136K | 0.04% |
1,898
| – | – |
|