AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
-7.94%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+81%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
55.49%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
138
New
74
Increased
25
Reduced
29
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$91.2M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
$10.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.42M |
| 4 |
Apple
AAPL
|
$9.39M |
| 5 |
Microsoft
MSFT
|
$6.28M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$7.12M |
| 2 |
PureCycle Technologies
PCT
|
$4.39M |
| 3 |
Bunge Global
BG
|
$763K |
| 4 |
UnitedHealth
UNH
|
$423K |
| 5 |
NextEra Energy, Inc.
NEE
|
$354K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Industrials | 11.15% |
| 3 | Healthcare | 5.7% |
| 4 | Financials | 3.8% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.23M | 0.64% |
68,830
+2,864
| +4% | +$92.8K |
|
27
Chevron
CVX
$324B
| $2.05M | 0.58% |
+12,145
| New | +$2.05M |
|
28
McKesson
MCK
$85.4B
| $1.98M | 0.56% |
4,545
-131
| -3% | -$57K |
|
29
Visa
V
$683B
| $1.92M | 0.55% |
8,340
-137
| -2% | -$31.5K |
|
30
Gilead Sciences
GILD
$140B
| $1.88M | 0.54% |
+25,097
| New | +$1.88M |
|
31
J.M. Smucker
SJM
$11.8B
| $1.85M | 0.53% |
+15,082
| New | +$1.85M |
|
32
Texas Instruments
TXN
$184B
| $1.84M | 0.52% |
+11,549
| New | +$1.84M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 0.51% |
5,919
-518
| -8% | -$156K |
|
34
Roper Technologies
ROP
$56.6B
| $1.68M | 0.48% |
+3,468
| New | +$1.68M |
|
35
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.6M | 0.46% |
21,890
+700
| +3% | +$51.1K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.44% |
+3,062
| New | +$1.55M |
|
37
Oracle
ORCL
$635B
| $1.53M | 0.44% |
14,482
+121
| +0.8% | +$12.8K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.44% |
+9,790
| New | +$1.53M |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $1.5M | 0.43% |
+7,651
| New | +$1.5M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.43% |
+25,829
| New | +$1.5M |
|
41
Ford
F
$46.8B
| $1.45M | 0.41% |
+116,544
| New | +$1.45M |
|
42
Tesla
TSLA
$1.08T
| $1.43M | 0.41% |
5,714
+161
| +3% | +$40.3K |
|
43
Fiserv
FI
$75.1B
| $1.4M | 0.4% |
+12,362
| New | +$1.4M |
|
44
Intel
INTC
$107B
| $1.38M | 0.39% |
+38,823
| New | +$1.38M |
|
45
Lowe's Companies
LOW
$145B
| $1.38M | 0.39% |
+6,621
| New | +$1.38M |
|
46
Quanta Services
PWR
$56.3B
| $1.37M | 0.39% |
7,342
-141
| -2% | -$26.4K |
|
47
Nucor
NUE
$34.1B
| $1.3M | 0.37% |
+8,290
| New | +$1.3M |
|
48
Netflix
NFLX
$513B
| $1.29M | 0.37% |
3,422
-345
| -9% | -$130K |
|
49
Adobe
ADBE
$151B
| $1.27M | 0.36% |
2,486
-55
| -2% | -$28.1K |
|
50
Procter & Gamble
PG
$368B
| $1.26M | 0.36% |
+8,626
| New | +$1.26M |
|