AWC

Abundance Wealth Counselors Portfolio holdings

AUM $534M
1-Year Est. Return 26.6%
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$3.62M
3
+$1.47M
4
RF icon
Regions Financial
RF
+$1.25M
5
HST icon
Host Hotels & Resorts
HST
+$1.21M

Top Sells

1
+$15.7M
2
+$2.23M
3
+$1.31M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.11M
5
PWR icon
Quanta Services
PWR
+$1.05M

Sector Composition

1 Technology 11.7%
2 Industrials 8.09%
3 Financials 5.9%
4 Healthcare 4.85%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.47M 0.65%
31,728
-2,174
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$3.19M 0.6%
41,324
-1,580
JNJ icon
28
Johnson & Johnson
JNJ
$465B
$3.19M 0.6%
20,903
+2,363
ABBV icon
29
AbbVie
ABBV
$405B
$3.05M 0.57%
16,428
-247
GILD icon
30
Gilead Sciences
GILD
$151B
$3.02M 0.57%
27,335
-820
V icon
31
Visa
V
$661B
$2.92M 0.55%
8,345
+37
MCK icon
32
McKesson
MCK
$97.8B
$2.9M 0.54%
4,046
-23
VZ icon
33
Verizon
VZ
$171B
$2.88M 0.54%
66,756
-281
ORCL icon
34
Oracle
ORCL
$821B
$2.59M 0.49%
11,859
-36
EXC icon
35
Exelon
EXC
$48.1B
$2.51M 0.47%
58,244
+4,030
CVX icon
36
Chevron
CVX
$310B
$2.34M 0.44%
16,168
+154
OVBC icon
37
Ohio Valley Banc Corp
OVBC
$170M
$2.32M 0.43%
94,909
AMGN icon
38
Amgen
AMGN
$158B
$2.25M 0.42%
8,041
-221
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$654B
$2.19M 0.41%
3,537
-888
IBM icon
40
IBM
IBM
$257B
$2.18M 0.41%
7,399
-7,566
PRU icon
41
Prudential Financial
PRU
$35.3B
$2.08M 0.39%
19,375
+893
NVS icon
42
Novartis
NVS
$255B
$2.04M 0.38%
16,886
+3,158
CSCO icon
43
Cisco
CSCO
$275B
$2.03M 0.38%
30,370
-200
FI icon
44
Fiserv
FI
$65.4B
$2M 0.37%
11,630
+337
TFC icon
45
Truist Financial
TFC
$54.7B
$1.97M 0.37%
45,886
+723
AXP icon
46
American Express
AXP
$237B
$1.97M 0.37%
6,159
-54
BEPC icon
47
Brookfield Renewable
BEPC
$7.14B
$1.91M 0.36%
58,229
+1,463
DE icon
48
Deere & Co
DE
$124B
$1.86M 0.35%
3,683
-90
COST icon
49
Costco
COST
$415B
$1.83M 0.34%
1,848
+20
MAR icon
50
Marriott International
MAR
$70.8B
$1.83M 0.34%
6,684
+95
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