AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
-4.62%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-5.1%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
145
New
–
Increased
95
Reduced
29
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.22M |
| 2 |
Tesla
TSLA
|
$729K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$554K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$457K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$283K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$919K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$455K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$381K |
| 4 |
10x Genomics
TXG
|
$267K |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$223K |
Sector Composition
| 1 | Industrials | 14.83% |
| 2 | Technology | 8.27% |
| 3 | Healthcare | 5.35% |
| 4 | Financials | 4.18% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $1.71M | 0.49% |
3,380
-10
| -0.3% | -$5.07K |
|
27
Ohio Valley Banc Corp
OVBC
$170M
| $1.71M | 0.49% |
61,585
| – | – |
|
28
Gilead Sciences
GILD
$140B
| $1.7M | 0.49% |
27,592
+634
| +2% | +$39.1K |
|
29
JPMorgan Chase
JPM
$822B
| $1.68M | 0.48% |
16,111
+5
| +0% | +$523 |
|
30
McKesson
MCK
$86.1B
| $1.64M | 0.47% |
4,830
-43
| -0.9% | -$14.6K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.46% |
9,867
-126
| -1% | -$20.6K |
|
32
Visa
V
$678B
| $1.53M | 0.44% |
8,633
-24
| -0.3% | -$4.27K |
|
33
Intel
INTC
$106B
| $1.52M | 0.43% |
58,929
+3,730
| +7% | +$96.1K |
|
34
Procter & Gamble
PG
$370B
| $1.5M | 0.43% |
11,855
+228
| +2% | +$28.8K |
|
35
Citigroup
C
$173B
| $1.37M | 0.39% |
32,867
+1,538
| +5% | +$64.1K |
|
36
Enbridge
ENB
$105B
| $1.37M | 0.39% |
36,837
+1,156
| +3% | +$42.9K |
|
37
Broadcom
AVGO
$1.4T
| $1.35M | 0.38% |
3,030
+152
| +5% | +$67.5K |
|
38
Roper Technologies
ROP
$55.8B
| $1.34M | 0.38% |
3,730
+56
| +2% | +$20.1K |
|
39
KeyCorp
KEY
$20.7B
| $1.28M | 0.36% |
79,579
+4,542
| +6% | +$72.8K |
|
40
Merck
MRK
$212B
| $1.27M | 0.36% |
14,728
+573
| +4% | +$49.3K |
|
41
Fiserv
FI
$74.2B
| $1.25M | 0.36% |
13,379
+23
| +0.2% | +$2.15K |
|
42
Target
TGT
$42B
| $1.25M | 0.36% |
8,416
+154
| +2% | +$22.9K |
|
|
TEAF
43
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $1.23M | 0.35% |
96,401
+8,025
| +9% | +$102K |
|
44
Texas Instruments
TXN
$180B
| $1.23M | 0.35% |
7,935
+82
| +1% | +$12.7K |
|
45
Netflix
NFLX
$516B
| $1.19M | 0.34% |
5,033
+27
| +0.5% | +$6.36K |
|
46
S&P Global
SPGI
$165B
| $1.18M | 0.34% |
3,877
+5
| +0.1% | +$1.53K |
|
47
Lowe's Companies
LOW
$145B
| $1.15M | 0.33% |
6,094
+65
| +1% | +$12.2K |
|
48
Quanta Services
PWR
$55.6B
| $1.13M | 0.32% |
8,861
-186
| -2% | -$23.7K |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $1.11M | 0.32% |
10,660
-136
| -1% | -$14.1K |
|
50
NVIDIA
NVDA
$4.13T
| $1.1M | 0.31% |
9,067
+373
| +4% | +$45.3K |
|