AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
+6.75%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$395M
AUM Growth
+$28M
(+7.6%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
159
New
11
Increased
72
Reduced
55
Closed
14
Top Buys
| 1 |
PureCycle Technologies
PCT
|
+$13.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.9M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$1.6M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.23M |
| 5 |
Microsoft
MSFT
|
+$821K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.87M |
| 4 |
Exelon
EXC
|
+$1.81M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
Sector Composition
| 1 | Industrials | 15.55% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 4.29% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$142B
| $2.16M | 0.55% |
26,018
-1,789
| -6% | -$148K |
|
27
JPMorgan Chase
JPM
$844B
| $2.15M | 0.54% |
16,532
-20
| -0.1% | -$2.61K |
|
28
Broadcom
AVGO
$1.7T
| $2.13M | 0.54% |
33,130
+360
| +1% | +$23.1K |
|
29
Visa
V
$659B
| $1.94M | 0.49% |
8,595
-271
| -3% | -$61.1K |
|
30
Thermo Fisher Scientific
TMO
$181B
| $1.92M | 0.49% |
3,332
-155
| -4% | -$89.3K |
|
31
Intel
INTC
$112B
| $1.9M | 0.48% |
58,086
+7,437
| +15% | +$243K |
|
32
Procter & Gamble
PG
$370B
| $1.85M | 0.47% |
12,423
+12
| +0.1% | +$1.78K |
|
33
Bristol-Myers Squibb
BMY
$94B
| $1.84M | 0.47% |
26,560
+1,256
| +5% | +$87.1K |
|
34
Ohio Valley Banc Corp
OVBC
$174M
| $1.83M | 0.46% |
78,085
+16,500
| +27% | +$386K |
|
35
McKesson
MCK
$88.5B
| $1.7M | 0.43% |
4,775
+20
| +0.4% | +$7.12K |
|
36
Roper Technologies
ROP
$55.2B
| $1.66M | 0.42% |
3,761
-102
| -3% | -$44.9K |
|
37
Texas Instruments
TXN
$166B
| $1.59M | 0.4% |
8,555
-143
| -2% | -$26.6K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.4% |
10,204
-483
| -5% | -$74.9K |
|
39
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.57M | 0.4% |
20,640
+1,234
| +6% | +$94K |
|
40
Fiserv
FI
$73B
| $1.54M | 0.39% |
13,584
-990
| -7% | -$112K |
|
41
Ford
F
$46.5B
| $1.53M | 0.39% |
121,225
+59,991
| +98% | +$756K |
|
42
Merck
MRK
$207B
| $1.48M | 0.37% |
13,882
-1,994
| -13% | -$212K |
|
43
Meta Platforms (Facebook)
META
$1.9T
| $1.43M | 0.36% |
6,735
+560
| +9% | +$119K |
|
44
Oracle
ORCL
$830B
| $1.38M | 0.35% |
14,840
-4,914
| -25% | -$457K |
|
|
TEAF
45
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $1.36M | 0.34% |
104,436
+11,101
| +12% | +$144K |
|
46
Alexandria Real Estate Equities
ARE
$14.5B
| $1.33M | 0.34% |
10,607
+2,792
| +36% | +$351K |
|
47
Target
TGT
$40.9B
| $1.32M | 0.33% |
7,994
-591
| -7% | -$97.9K |
|
48
Marriott International Class A Common Stock
MAR
$72.3B
| $1.32M | 0.33% |
7,960
-7
| -0.1% | -$1.16K |
|
49
Netflix
NFLX
$505B
| $1.31M | 0.33% |
3,793
-1,250
| -25% | -$432K |
|
50
Nucor
NUE
$32.4B
| $1.29M | 0.33% |
8,367
+47
| +0.6% | +$7.26K |
|