AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
+13.47%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$434M
AUM Growth
+$49.7M
(+13%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
145
New
6
Increased
85
Reduced
34
Closed
8
Top Buys
| 1 |
PureCycle Technologies
PCT
|
+$7.33M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$560K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$552K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$473K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$473K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.18M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.86M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$1.02M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$811K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$560K |
Sector Composition
| 1 | Industrials | 11.71% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 5.28% |
| 4 | Financials | 4.03% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$263B
| $2.46M | 0.57% |
49,335
+491
| +1% | +$24.5K |
|
27
McKesson
MCK
$88.5B
| $2.38M | 0.55% |
4,428
-54
| -1% | -$29K |
|
28
Ohio Valley Banc Corp
OVBC
$174M
| $2.32M | 0.53% |
94,909
| – | – |
|
29
Visa
V
$659B
| $2.29M | 0.53% |
8,189
-297
| -3% | -$82.9K |
|
30
Chevron
CVX
$317B
| $2.27M | 0.52% |
14,415
+450
| +3% | +$71K |
|
31
Netflix
NFLX
$505B
| $2.05M | 0.47% |
3,381
-45
| -1% | -$27.3K |
|
32
Fiserv
FI
$73B
| $1.99M | 0.46% |
12,479
+240
| +2% | +$38.3K |
|
33
Gilead Sciences
GILD
$142B
| $1.95M | 0.45% |
26,673
+1,084
| +4% | +$79.4K |
|
34
Texas Instruments
TXN
$166B
| $1.94M | 0.45% |
11,113
+393
| +4% | +$68.5K |
|
35
Roper Technologies
ROP
$55.2B
| $1.93M | 0.44% |
3,446
-49
| -1% | -$27.5K |
|
|
36
Broadcom
AVGO
$1.7T
| $1.85M | 0.43% |
13,960
-16,450
| -54% | -$2.18M |
|
37
J.M. Smucker
SJM
$11.5B
| $1.83M | 0.42% |
14,569
+1,430
| +11% | +$180K |
|
38
Oracle
ORCL
$830B
| $1.82M | 0.42% |
14,520
+158
| +1% | +$19.8K |
|
39
Quanta Services
PWR
$57B
| $1.82M | 0.42% |
7,015
-132
| -2% | -$34.3K |
|
40
Thermo Fisher Scientific
TMO
$181B
| $1.82M | 0.42% |
3,131
+59
| +2% | +$34.3K |
|
41
Marriott International Class A Common Stock
MAR
$72.3B
| $1.74M | 0.4% |
6,897
-866
| -11% | -$218K |
|
42
Intel
INTC
$112B
| $1.74M | 0.4% |
39,322
+803
| +2% | +$35.5K |
|
43
Lowe's Companies
LOW
$152B
| $1.7M | 0.39% |
6,673
+2
| +0% | +$510 |
|
44
Procter & Gamble
PG
$370B
| $1.67M | 0.39% |
10,317
+627
| +6% | +$102K |
|
45
Alexandria Real Estate Equities
ARE
$14.5B
| $1.67M | 0.38% |
12,972
+1,975
| +18% | +$255K |
|
46
Nucor
NUE
$32.4B
| $1.64M | 0.38% |
8,296
-24
| -0.3% | -$4.75K |
|
47
Ford
F
$46.5B
| $1.59M | 0.37% |
119,551
+18,564
| +18% | +$247K |
|
|
XIFR
48
XPLR Infrastructure, LP
XIFR
$947M
| $1.53M | 0.35% |
50,753
+15,737
| +45% | +$473K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.35% |
9,629
+144
| +2% | +$22.8K |
|
50
Deere & Co
DE
$127B
| $1.47M | 0.34% |
3,583
+135
| +4% | +$55.5K |
|