AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+7.08%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+5%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
156
New
15
Increased
79
Reduced
47
Closed
8
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$10.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.87M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.71M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.82M |
| 4 |
Kimberly-Clark
KMB
|
$961K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$859K |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 6.36% |
| 4 | Financials | 4.57% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.22M | 0.6% |
16,552
+441
| +3% | +$59.1K |
|
27
Verizon
VZ
$186B
| $2.21M | 0.6% |
55,995
-12,939
| -19% | -$510K |
|
28
Amazon
AMZN
$2.44T
| $2.07M | 0.56% |
24,684
-1,136
| -4% | -$95.4K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $1.92M | 0.52% |
3,487
+107
| +3% | +$58.9K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.89M | 0.51% |
10,687
+820
| +8% | +$145K |
|
31
Procter & Gamble
PG
$368B
| $1.88M | 0.51% |
12,411
+556
| +5% | +$84.3K |
|
32
Visa
V
$683B
| $1.84M | 0.5% |
8,866
+233
| +3% | +$48.4K |
|
33
Broadcom
AVGO
$1.4T
| $1.83M | 0.5% |
3,277
+247
| +8% | +$138K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.5% |
25,304
+1,137
| +5% | +$81.8K |
|
35
McKesson
MCK
$85.4B
| $1.78M | 0.49% |
4,755
-75
| -2% | -$28.1K |
|
36
Merck
MRK
$210B
| $1.76M | 0.48% |
15,876
+1,148
| +8% | +$127K |
|
37
Roper Technologies
ROP
$56.6B
| $1.67M | 0.45% |
3,863
+133
| +4% | +$57.5K |
|
38
Ohio Valley Banc Corp
OVBC
$174M
| $1.63M | 0.44% |
61,585
| – | – |
|
39
Oracle
ORCL
$635B
| $1.62M | 0.44% |
19,754
+5,652
| +40% | +$462K |
|
|
40
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.61M | 0.44% |
+19,406
| New | +$1.61M |
|
41
Enbridge
ENB
$105B
| $1.52M | 0.41% |
38,834
+1,997
| +5% | +$78.1K |
|
42
Netflix
NFLX
$513B
| $1.49M | 0.4% |
5,043
+10
| +0.2% | +$2.95K |
|
43
Fiserv
FI
$75.1B
| $1.47M | 0.4% |
14,574
+1,195
| +9% | +$121K |
|
44
Texas Instruments
TXN
$184B
| $1.44M | 0.39% |
8,698
+763
| +10% | +$126K |
|
45
NVIDIA
NVDA
$4.24T
| $1.41M | 0.38% |
9,646
+579
| +6% | +$84.6K |
|
46
Citigroup
C
$178B
| $1.4M | 0.38% |
30,984
-1,883
| -6% | -$85.1K |
|
47
S&P Global
SPGI
$167B
| $1.35M | 0.37% |
4,020
+143
| +4% | +$47.9K |
|
48
LyondellBasell Industries
LYB
$18.1B
| $1.34M | 0.36% |
16,153
+2,257
| +16% | +$187K |
|
49
Intel
INTC
$107B
| $1.34M | 0.36% |
50,649
-8,280
| -14% | -$219K |
|
50
KeyCorp
KEY
$21.2B
| $1.31M | 0.36% |
75,195
-4,384
| -6% | -$76.4K |
|