AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+9.07%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+9.9%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
143
New
13
Increased
65
Reduced
52
Closed
4
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$6.35M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.22M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$1.02M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$811K |
| 5 |
Delta Air Lines
DAL
|
$678K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 3 |
FedEx
FDX
|
$934K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$713K |
| 5 |
Southwest Airlines
LUV
|
$649K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 8% |
| 3 | Healthcare | 5.38% |
| 4 | Financials | 4.05% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core High Dividend ETF
HDV
$11.7B
| $2.22M | 0.58% |
+21,787
| New | +$2.22M |
|
27
Visa
V
$683B
| $2.21M | 0.57% |
8,486
+146
| +2% | +$38K |
|
28
Verizon
VZ
$186B
| $2.19M | 0.57% |
57,971
-10,859
| -16% | -$409K |
|
29
Ohio Valley Banc Corp
OVBC
$174M
| $2.18M | 0.57% |
94,909
+800
| +0.9% | +$18.4K |
|
30
Chevron
CVX
$324B
| $2.08M | 0.54% |
13,965
+1,820
| +15% | +$271K |
|
31
McKesson
MCK
$85.4B
| $2.08M | 0.54% |
4,482
-63
| -1% | -$29.2K |
|
32
Gilead Sciences
GILD
$140B
| $2.07M | 0.54% |
25,589
+492
| +2% | +$39.9K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 0.52% |
5,701
-218
| -4% | -$77.2K |
|
34
Intel
INTC
$107B
| $1.94M | 0.5% |
38,519
-304
| -0.8% | -$15.3K |
|
35
Roper Technologies
ROP
$56.6B
| $1.91M | 0.5% |
3,495
+27
| +0.8% | +$14.7K |
|
36
Texas Instruments
TXN
$184B
| $1.83M | 0.47% |
10,720
-829
| -7% | -$141K |
|
37
Marriott International Class A Common Stock
MAR
$72.7B
| $1.75M | 0.46% |
7,763
+112
| +1% | +$25.3K |
|
38
Netflix
NFLX
$513B
| $1.67M | 0.43% |
3,426
+4
| +0.1% | +$1.95K |
|
39
J.M. Smucker
SJM
$11.8B
| $1.66M | 0.43% |
13,139
-1,943
| -13% | -$246K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.42% |
3,072
+10
| +0.3% | +$5.31K |
|
41
Fiserv
FI
$75.1B
| $1.63M | 0.42% |
12,239
-123
| -1% | -$16.3K |
|
42
Quanta Services
PWR
$56.3B
| $1.54M | 0.4% |
7,147
-195
| -3% | -$42.1K |
|
43
Oracle
ORCL
$635B
| $1.51M | 0.39% |
14,362
-120
| -0.8% | -$12.7K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.39% |
9,485
-305
| -3% | -$47.8K |
|
45
Lowe's Companies
LOW
$145B
| $1.49M | 0.39% |
6,671
+50
| +0.8% | +$11.1K |
|
46
Nucor
NUE
$34.1B
| $1.45M | 0.38% |
8,320
+30
| +0.4% | +$5.22K |
|
47
Tesla
TSLA
$1.08T
| $1.42M | 0.37% |
5,719
+5
| +0.1% | +$1.24K |
|
48
Procter & Gamble
PG
$368B
| $1.42M | 0.37% |
9,690
+1,064
| +12% | +$156K |
|
49
Adobe
ADBE
$151B
| $1.39M | 0.36% |
2,336
-150
| -6% | -$89.5K |
|
50
Alexandria Real Estate Equities
ARE
$14.1B
| $1.39M | 0.36% |
10,997
+499
| +5% | +$63.3K |
|