AWC
Abundance Wealth Counselors Portfolio holdings
AUM $534M
1-Year Return
26.6%
This Quarter Return
-2.86%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$478M
AUM Growth
+$18.1M
(+3.9%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
158
New
17
Increased
93
Reduced
37
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$28.2M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$21.3M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$12.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$6.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$2.07M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 5.68% |
| 3 | Industrials | 5.57% |
| 4 | Financials | 5.28% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.14M | 0.66% |
28,155
+443
| +2% | +$49.4K |
|
27
Johnson & Johnson
JNJ
$426B
| $3.08M | 0.64% |
18,540
+8,792
| +90% | +$1.46M |
|
28
Verizon
VZ
$184B
| $3.03M | 0.63% |
67,037
+7,777
| +13% | +$352K |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $3M | 0.63% |
42,904
-37
| -0.1% | -$2.58K |
|
30
Netflix
NFLX
$512B
| $2.98M | 0.62% |
3,191
-63
| -2% | -$58.8K |
|
31
Visa
V
$652B
| $2.87M | 0.6% |
8,308
-170
| -2% | -$58.7K |
|
32
McKesson
MCK
$87.9B
| $2.7M | 0.56% |
4,069
-5
| -0.1% | -$3.31K |
|
33
Chevron
CVX
$320B
| $2.66M | 0.56% |
16,014
+1,049
| +7% | +$174K |
|
34
Amgen
AMGN
$149B
| $2.57M | 0.54% |
8,262
+260
| +3% | +$80.8K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.48M | 0.52% |
4,425
+2,934
| +197% | +$1.64M |
|
36
Exelon
EXC
$43.8B
| $2.47M | 0.52% |
54,214
+7,540
| +16% | +$344K |
|
37
Fiserv
FI
$71.7B
| $2.45M | 0.51% |
11,293
+185
| +2% | +$40.2K |
|
38
Ohio Valley Banc Corp
OVBC
$174M
| $2.32M | 0.49% |
94,909
| – | – |
|
39
Bristol-Myers Squibb
BMY
$94.7B
| $2.13M | 0.45% |
35,039
+3,052
| +10% | +$186K |
|
40
Broadcom
AVGO
$1.71T
| $2.12M | 0.44% |
11,426
-1,461
| -11% | -$271K |
|
41
Prudential Financial
PRU
$36.4B
| $2.06M | 0.43% |
18,482
+1,409
| +8% | +$157K |
|
42
Kenvue
KVUE
$35B
| $1.98M | 0.41% |
82,512
+5,269
| +7% | +$126K |
|
43
Prologis
PLD
$106B
| $1.87M | 0.39% |
16,698
+1,607
| +11% | +$180K |
|
44
Truist Financial
TFC
$57B
| $1.86M | 0.39% |
45,163
+3,776
| +9% | +$155K |
|
45
Cisco
CSCO
$264B
| $1.84M | 0.39% |
30,570
-19,853
| -39% | -$1.2M |
|
46
Procter & Gamble
PG
$368B
| $1.83M | 0.38% |
10,773
+126
| +1% | +$21.3K |
|
47
Roper Technologies
ROP
$54.3B
| $1.77M | 0.37% |
3,024
+102
| +3% | +$59.8K |
|
48
Deere & Co
DE
$127B
| $1.76M | 0.37% |
3,773
-1
| -0% | -$467 |
|
49
Costco
COST
$424B
| $1.73M | 0.36% |
1,828
+147
| +9% | +$139K |
|
50
American Express
AXP
$226B
| $1.67M | 0.35% |
6,213
+74
| +1% | +$19.9K |
|