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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.98M | 0.54% |
3,359
+362
| +12% | +$214K |
|
27
J.M. Smucker
SJM
$12B
| $1.97M | 0.53% |
14,539
+1,826
| +14% | +$247K |
|
28
Visa
V
$666B
| $1.87M | 0.51% |
8,431
+889
| +12% | +$197K |
|
|
29
Ohio Valley Banc Corp
OVBC
$172M
| $1.86M | 0.5% |
+61,585
| New | +$1.86M |
|
30
Johnson & Johnson
JNJ
$430B
| $1.84M | 0.5% |
10,376
+11
| +0.1% | +$1.95K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.48% |
24,088
+2,610
| +12% | +$191K |
|
32
Procter & Gamble
PG
$375B
| $1.76M | 0.48% |
11,510
+991
| +9% | +$151K |
|
33
McKesson
MCK
$85.5B
| $1.7M | 0.46% |
5,545
-21
| -0.4% | -$6.43K |
|
34
Target
TGT
$42.3B
| $1.64M | 0.45% |
7,725
+501
| +7% | +$106K |
|
35
LyondellBasell Industries
LYB
$17.7B
| $1.6M | 0.44% |
15,573
+221
| +1% | +$22.7K |
|
36
Quanta Services
PWR
$55.5B
| $1.59M | 0.43% |
12,075
-2,529
| -17% | -$333K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.57M | 0.43% |
11,677
+5,821
| +99% | +$784K |
|
38
American Express
AXP
$227B
| $1.55M | 0.42% |
8,301
-237
| -3% | -$44.3K |
|
39
Gilead Sciences
GILD
$143B
| $1.53M | 0.42% |
25,733
+851
| +3% | +$50.6K |
|
40
Bank of America
BAC
$369B
| $1.53M | 0.42% |
37,091
-5,219
| -12% | -$215K |
|
41
S&P Global
SPGI
$164B
| $1.5M | 0.41% |
3,647
+185
| +5% | +$75.9K |
|
42
Costco
COST
$427B
| $1.49M | 0.41% |
2,590
+127
| +5% | +$73.1K |
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.48M | 0.4% |
30,503
+2,618
| +9% | +$127K |
|
44
Alexandria Real Estate Equities
ARE
$14.5B
| $1.45M | 0.39% |
7,188
-481
| -6% | -$96.8K |
|
45
Roper Technologies
ROP
$55.8B
| $1.45M | 0.39% |
3,064
+42
| +1% | +$19.8K |
|
46
Citigroup
C
$176B
| $1.42M | 0.39% |
26,569
+2,591
| +11% | +$138K |
|
47
Texas Instruments
TXN
$171B
| $1.39M | 0.38% |
7,581
+2,628
| +53% | +$482K |
|
48
Marriott International Class A Common Stock
MAR
$71.9B
| $1.35M | 0.37% |
7,666
+20
| +0.3% | +$3.51K |
|
49
KeyCorp
KEY
$20.8B
| $1.35M | 0.37% |
60,083
-59
| -0.1% | -$1.32K |
|
50
Oracle
ORCL
$654B
| $1.34M | 0.37% |
16,247
-1,901
| -10% | -$157K |
|