AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
+0.35%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$459M
AUM Growth
-$23.6M
(-4.9%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
146
New
9
Increased
68
Reduced
59
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.97M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.54M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$930K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$874K |
| 5 |
BP
BP
|
$781K |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$27.4M |
| 2 |
Golub Capital BDC
GBDC
|
$1.86M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.07M |
| 4 |
WK Kellogg Co
KLG
|
$790K |
| 5 |
Stanley Black & Decker
SWK
|
$789K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 7.98% |
| 3 | Financials | 5.03% |
| 4 | Healthcare | 5% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $2.68M | 0.58% |
8,478
+211
| +3% | +$66.7K |
|
27
Gilead Sciences
GILD
$143B
| $2.56M | 0.56% |
27,712
-174
| -0.6% | -$16.1K |
|
28
Verizon
VZ
$187B
| $2.37M | 0.52% |
59,260
-4,001
| -6% | -$160K |
|
29
McKesson
MCK
$85.5B
| $2.32M | 0.51% |
4,074
+6
| +0.1% | +$3.42K |
|
30
Tesla
TSLA
$1.13T
| $2.3M | 0.5% |
5,704
+261
| +5% | +$105K |
|
31
Ohio Valley Banc Corp
OVBC
$172M
| $2.3M | 0.5% |
94,909
| – | – |
|
32
Fiserv
FI
$73.4B
| $2.28M | 0.5% |
11,108
-203
| -2% | -$41.7K |
|
33
Chevron
CVX
$310B
| $2.17M | 0.47% |
14,965
-426
| -3% | -$61.7K |
|
34
Amgen
AMGN
$153B
| $2.09M | 0.45% |
8,002
-43
| -0.5% | -$11.2K |
|
|
35
iShares Core High Dividend ETF
HDV
$11.5B
| $2.07M | 0.45% |
18,391
+13,734
| +295% | +$1.54M |
|
36
Quanta Services
PWR
$55.5B
| $2.04M | 0.44% |
6,438
-92
| -1% | -$29.1K |
|
37
Prudential Financial
PRU
$37.2B
| $2.02M | 0.44% |
17,073
+280
| +2% | +$33.2K |
|
38
Oracle
ORCL
$654B
| $1.91M | 0.42% |
11,448
+400
| +4% | +$66.7K |
|
39
American Express
AXP
$227B
| $1.82M | 0.4% |
6,139
+8
| +0.1% | +$2.37K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 0.39% |
31,987
+564
| +2% | +$31.9K |
|
41
Marriott International Class A Common Stock
MAR
$71.9B
| $1.81M | 0.39% |
6,481
-60
| -0.9% | -$16.7K |
|
42
Truist Financial
TFC
$60B
| $1.8M | 0.39% |
41,387
+673
| +2% | +$29.2K |
|
43
Procter & Gamble
PG
$375B
| $1.79M | 0.39% |
10,647
+244
| +2% | +$40.9K |
|
44
Exelon
EXC
$43.9B
| $1.76M | 0.38% |
46,674
+2,823
| +6% | +$106K |
|
45
Lowe's Companies
LOW
$151B
| $1.65M | 0.36% |
6,698
-41
| -0.6% | -$10.1K |
|
46
Kenvue
KVUE
$35.7B
| $1.65M | 0.36% |
77,243
+693
| +0.9% | +$14.8K |
|
47
Deere & Co
DE
$128B
| $1.6M | 0.35% |
3,774
-173
| -4% | -$73.3K |
|
48
Prologis
PLD
$105B
| $1.6M | 0.35% |
15,091
+1,089
| +8% | +$115K |
|
49
Costco
COST
$427B
| $1.54M | 0.34% |
1,681
+95
| +6% | +$87K |
|
50
Roper Technologies
ROP
$55.8B
| $1.52M | 0.33% |
2,922
-23
| -0.8% | -$12K |
|