AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
-13.64%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+0.19%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
155
New
8
Increased
90
Reduced
28
Closed
10
Top Buys
| 1 |
PureCycle Technologies
PCT
|
$42.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.48M |
| 3 |
Amazon
AMZN
|
$2.55M |
| 4 |
Enbridge
ENB
|
$1.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.28M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
| 2 |
Costco
COST
|
$1.02M |
| 3 |
RTX Corp
RTX
|
$511K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$429K |
| 5 |
American Express
AXP
|
$415K |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 5.43% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ohio Valley Banc Corp
OVBC
$174M
| $1.86M | 0.5% |
61,585
| – | – |
|
27
Thermo Fisher Scientific
TMO
$186B
| $1.84M | 0.5% |
3,390
+31
| +0.9% | +$16.8K |
|
28
JPMorgan Chase
JPM
$829B
| $1.81M | 0.49% |
16,106
+314
| +2% | +$35.4K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 0.49% |
23,470
-618
| -3% | -$47.6K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.48% |
9,993
-383
| -4% | -$68K |
|
31
Visa
V
$683B
| $1.7M | 0.46% |
8,657
+226
| +3% | +$44.5K |
|
32
Procter & Gamble
PG
$368B
| $1.67M | 0.45% |
11,627
+117
| +1% | +$16.8K |
|
33
Gilead Sciences
GILD
$140B
| $1.67M | 0.45% |
26,958
+1,225
| +5% | +$75.7K |
|
34
McKesson
MCK
$85.4B
| $1.59M | 0.43% |
4,873
-672
| -12% | -$219K |
|
|
35
Enbridge
ENB
$105B
| $1.51M | 0.41% |
+35,681
| New | +$1.51M |
|
36
Roper Technologies
ROP
$56.6B
| $1.45M | 0.39% |
3,674
+610
| +20% | +$241K |
|
37
Citigroup
C
$178B
| $1.44M | 0.39% |
31,329
+4,760
| +18% | +$219K |
|
38
Broadcom
AVGO
$1.4T
| $1.4M | 0.38% |
2,878
+1,219
| +73% | +$592K |
|
39
NVIDIA
NVDA
$4.24T
| $1.32M | 0.36% |
8,694
+913
| +12% | +$138K |
|
40
LyondellBasell Industries
LYB
$18.1B
| $1.31M | 0.36% |
14,982
-591
| -4% | -$51.7K |
|
41
S&P Global
SPGI
$167B
| $1.31M | 0.35% |
3,872
+225
| +6% | +$75.8K |
|
42
KeyCorp
KEY
$21.2B
| $1.29M | 0.35% |
75,037
+14,954
| +25% | +$258K |
|
43
Merck
MRK
$210B
| $1.29M | 0.35% |
14,155
+711
| +5% | +$64.8K |
|
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.24M | 0.34% |
26,184
-4,319
| -14% | -$205K |
|
|
TEAF
45
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $1.22M | 0.33% |
88,376
+8,197
| +10% | +$113K |
|
46
Texas Instruments
TXN
$184B
| $1.21M | 0.33% |
7,853
+272
| +4% | +$41.8K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.21M | 0.33% |
10,796
-881
| -8% | -$98.4K |
|
48
Fiserv
FI
$75.1B
| $1.19M | 0.32% |
13,356
+618
| +5% | +$55K |
|
49
Target
TGT
$43.6B
| $1.17M | 0.32% |
8,262
+537
| +7% | +$75.9K |
|
50
Kimberly-Clark
KMB
$42.8B
| $1.14M | 0.31% |
8,430
| – | – |
|