AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
-4.13%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$368M
AUM Growth
-$22M
(-5.7%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
156
New
38
Increased
72
Reduced
28
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 2 |
Ohio Valley Banc Corp
OVBC
|
$1.86M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
$1.27M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$7.87M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.6M |
| 4 |
Enbridge
ENB
|
$1.42M |
| 5 |
Exelon
EXC
|
$989K |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.02% |
| 4 | Communication Services | 3.18% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.2B
| – | – |
-1,211
| Closed | -$228K |
|
152
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| – | – |
-1,378
| Closed | -$241K |
|
153
Reynolds Consumer Products
REYN
$5B
| – | – |
-12,280
| Closed | -$386K |
|
154
AT&T
T
$212B
| – | – |
-11,021
| Closed | -$205K |
|
155
Wells Fargo
WFC
$253B
| – | – |
-4,889
| Closed | -$235K |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| – | – |
-17,238
| Closed | -$1.6M |
|