AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+16.02%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+12%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
170
New
19
Increased
80
Reduced
57
Closed
5
Top Buys
| 1 |
TBG Dividend Focus ETF
TBG
|
$7.87M |
| 2 |
INV
Innventure, Inc. Common Stock
INV
|
$3.62M |
| 3 |
Hewlett Packard
HPE
|
$1.47M |
| 4 |
Regions Financial
RF
|
$1.25M |
| 5 |
Host Hotels & Resorts
HST
|
$1.21M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$15.7M |
| 2 |
IBM
IBM
|
$2.23M |
| 3 |
Citigroup
C
|
$1.32M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.47M | 0.65% | 31,728 -2,174 | -6% | -$238K |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.2M | 0.6% | 41,324 -1,580 | -4% | -$122K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.19M | 0.6% | 20,903 +2,363 | +13% | +$361K |
|
29
AbbVie
ABBV
$372B
| $3.05M | 0.57% | 16,428 -247 | -1% | -$45.8K |
|
30
Gilead Sciences
GILD
$140B
| $3.02M | 0.57% | 27,335 -820 | -3% | -$90.5K |
|
31
Visa
V
$683B
| $2.92M | 0.55% | 8,345 +37 | +0.4% | +$12.9K |
|
32
McKesson
MCK
$85.4B
| $2.9M | 0.54% | 4,046 -23 | -0.6% | -$16.5K |
|
33
Verizon
VZ
$186B
| $2.88M | 0.54% | 66,756 -281 | -0.4% | -$12.1K |
|
34
Oracle
ORCL
$635B
| $2.59M | 0.49% | 11,859 -36 | -0.3% | -$7.87K |
|
35
Exelon
EXC
$44.1B
| $2.51M | 0.47% | 58,244 +4,030 | +7% | +$174K |
|
36
Chevron
CVX
$324B
| $2.34M | 0.44% | 16,168 +154 | +1% | +$22.3K |
|
37
Ohio Valley Banc Corp
OVBC
$174M
| $2.32M | 0.43% | 94,909 | – | – |
|
38
Amgen
AMGN
$155B
| $2.25M | 0.42% | 8,041 -221 | -3% | -$61.7K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.19M | 0.41% | 3,537 -888 | -20% | -$549K |
|
|
40
IBM
IBM
$227B
| $2.18M | 0.41% | 7,399 -7,566 | -51% | -$2.23M |
|
41
Prudential Financial
PRU
$38.6B
| $2.08M | 0.39% | 19,375 +893 | +5% | +$96K |
|
42
Novartis
NVS
$245B
| $2.04M | 0.38% | 16,886 +3,158 | +23% | +$382K |
|
43
Cisco
CSCO
$274B
| $2.03M | 0.38% | 30,370 -200 | -0.7% | -$13.4K |
|
44
Fiserv
FI
$75.1B
| $2M | 0.37% | 11,630 +337 | +3% | +$57.9K |
|
45
Truist Financial
TFC
$60.4B
| $1.97M | 0.37% | 45,886 +723 | +2% | +$31.1K |
|
46
American Express
AXP
$231B
| $1.97M | 0.37% | 6,159 -54 | -0.9% | -$17.2K |
|
47
Brookfield Renewable
BEPC
$6.05B
| $1.91M | 0.36% | 58,229 +1,463 | +3% | +$48K |
|
48
Deere & Co
DE
$129B
| $1.86M | 0.35% | 3,683 -90 | -2% | -$45.4K |
|
49
Costco
COST
$418B
| $1.83M | 0.34% | 1,848 +20 | +1% | +$19.8K |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $1.83M | 0.34% | 6,684 +95 | +1% | +$26K |
|