AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+11.95%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+122%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
47.92%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
139
New
67
Increased
41
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
$12M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$8.87M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$8.1M |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$17.3M |
| 2 |
EQT Corp
EQT
|
$734K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$349K |
| 4 |
Oracle
ORCL
|
$336K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$296K |
Sector Composition
| 1 | Industrials | 12.63% |
| 2 | Technology | 11.49% |
| 3 | Healthcare | 5.02% |
| 4 | Financials | 4.98% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.59M | 0.54% |
8,045
-406
| -5% | -$131K |
|
27
Gilead Sciences
GILD
$140B
| $2.34M | 0.48% |
+27,886
| New | +$2.34M |
|
28
Ohio Valley Banc Corp
OVBC
$174M
| $2.3M | 0.48% |
+94,909
| New | +$2.3M |
|
29
Visa
V
$683B
| $2.27M | 0.47% |
8,267
+537
| +7% | +$148K |
|
30
Chevron
CVX
$324B
| $2.27M | 0.47% |
+15,391
| New | +$2.27M |
|
31
Netflix
NFLX
$513B
| $2.12M | 0.44% |
2,992
-143
| -5% | -$101K |
|
32
Broadcom
AVGO
$1.4T
| $2.08M | 0.43% |
12,069
+10,858
| +897% | +$1.87M |
|
33
Prudential Financial
PRU
$38.6B
| $2.03M | 0.42% |
+16,793
| New | +$2.03M |
|
34
Fiserv
FI
$75.1B
| $2.03M | 0.42% |
+11,311
| New | +$2.03M |
|
35
McKesson
MCK
$85.4B
| $2.01M | 0.42% |
4,068
-52
| -1% | -$25.7K |
|
36
Quanta Services
PWR
$56.3B
| $1.95M | 0.4% |
6,530
-33
| -0.5% | -$9.84K |
|
|
37
Oracle
ORCL
$635B
| $1.88M | 0.39% |
11,048
-1,973
| -15% | -$336K |
|
|
XIFR
38
XPLR Infrastructure, LP
XIFR
$996M
| $1.84M | 0.38% |
66,706
+8,427
| +14% | +$233K |
|
39
Lowe's Companies
LOW
$145B
| $1.83M | 0.38% |
+6,739
| New | +$1.83M |
|
40
Procter & Gamble
PG
$368B
| $1.8M | 0.37% |
+10,403
| New | +$1.8M |
|
41
Exelon
EXC
$44.1B
| $1.78M | 0.37% |
43,851
+20,681
| +89% | +$839K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 0.37% |
+2,872
| New | +$1.78M |
|
43
Kenvue
KVUE
$39.7B
| $1.77M | 0.37% |
76,550
+13,522
| +21% | +$313K |
|
44
Prologis
PLD
$106B
| $1.77M | 0.37% |
14,002
+5,341
| +62% | +$674K |
|
45
Truist Financial
TFC
$60.4B
| $1.74M | 0.36% |
40,714
+14,719
| +57% | +$629K |
|
46
Brookfield Renewable
BEPC
$6.05B
| $1.68M | 0.35% |
51,364
+7,952
| +18% | +$260K |
|
47
American Express
AXP
$231B
| $1.66M | 0.34% |
6,131
-204
| -3% | -$55.3K |
|
48
Deere & Co
DE
$129B
| $1.65M | 0.34% |
+3,947
| New | +$1.65M |
|
49
Roper Technologies
ROP
$56.6B
| $1.64M | 0.34% |
+2,945
| New | +$1.64M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.34% |
+31,423
| New | +$1.63M |
|