AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
+6.32%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$402M
AUM Growth
+$3.86M
(+0.97%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
377
New
295
Increased
53
Reduced
15
Closed
3
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.24M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.04M |
| 3 |
Verizon
VZ
|
+$298K |
| 4 |
Intel
INTC
|
+$286K |
| 5 |
Gilead Sciences
GILD
|
+$255K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.74M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.41M |
| 5 |
Enbridge
ENB
|
+$627K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.94% |
| 4 | Communication Services | 2.38% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CB Financial Services
CBFV
$162M
| $93K | 0.02% |
+4,202
| New | +$93K |
|
127
Skyworks Solutions
SWKS
$11.2B
| $92K | 0.02% |
+500
| New | +$92K |
|
128
United Bankshares
UBSI
$5.41B
| $89K | 0.02% |
+2,307
| New | +$89K |
|
129
General Mills
GIS
$26.8B
| $86K | 0.02% |
+1,398
| New | +$86K |
|
130
J.M. Smucker
SJM
$11.9B
| $86K | 0.02% |
+679
| New | +$86K |
|
131
Aflac
AFL
$56.9B
| $83K | 0.02% |
+1,615
| New | +$83K |
|
132
Eaton
ETN
$136B
| $83K | 0.02% |
+600
| New | +$83K |
|
133
Janus Henderson
JHG
$6.94B
| $83K | 0.02% |
+2,656
| New | +$83K |
|
134
Consolidated Edison
ED
$34.9B
| $81K | 0.02% |
+1,081
| New | +$81K |
|
|
LSI
135
DELISTED
Life Storage, Inc.
LSI
| $80K | 0.02% |
+930
| New | +$80K |
|
|
BCPC
136
Balchem Corporation
BCPC
$5.26B
| $79K | 0.02% |
+633
| New | +$79K |
|
137
Wells Fargo
WFC
$254B
| $78K | 0.02% |
+2,000
| New | +$78K |
|
138
Bristol-Myers Squibb
BMY
$95.1B
| $76K | 0.02% |
+1,200
| New | +$76K |
|
139
F5
FFIV
$18.4B
| $75K | 0.02% |
+358
| New | +$75K |
|
140
Mid Penn Bancorp
MPB
$698M
| $75K | 0.02% |
+2,786
| New | +$75K |
|
141
Seneca Foods Class A
SENEA
$765M
| $74K | 0.02% |
+1,576
| New | +$74K |
|
142
Starwood Property Trust
STWD
$7.53B
| $74K | 0.02% |
+3,010
| New | +$74K |
|
143
UnitedHealth
UNH
$290B
| $74K | 0.02% |
+200
| New | +$74K |
|
144
Steel Dynamics
STLD
$19.8B
| $73K | 0.02% |
+1,436
| New | +$73K |
|
145
American Airlines Group
AAL
$8.54B
| $72K | 0.02% |
+3,000
| New | +$72K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $72K | 0.02% |
+776
| New | +$72K |
|
147
Mastercard
MA
$530B
| $71K | 0.02% |
+200
| New | +$71K |
|
148
Snowflake
SNOW
$75.6B
| $69K | 0.02% |
+300
| New | +$69K |
|
149
Carnival Corp
CCL
$42.8B
| $68K | 0.02% |
+2,578
| New | +$68K |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $68K | 0.02% |
+1,500
| New | +$68K |
|