AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
-4.13%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$368M
AUM Growth
-$22M
(-5.7%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
156
New
38
Increased
72
Reduced
28
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 2 |
Ohio Valley Banc Corp
OVBC
|
$1.86M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
$1.27M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$7.87M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.6M |
| 4 |
Enbridge
ENB
|
$1.42M |
| 5 |
Exelon
EXC
|
$989K |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.02% |
| 4 | Communication Services | 3.18% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $1.32M | 0.36% |
9,612
+877
| +10% | +$120K |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $1.31M | 0.36% |
5,895
+1,374
| +30% | +$306K |
|
53
Fiserv
FI
$73.4B
| $1.29M | 0.35% |
12,738
+1,534
| +14% | +$156K |
|
54
Tesla
TSLA
$1.13T
| $1.22M | 0.33% |
3,393
+1,056
| +45% | +$379K |
|
|
TEAF
55
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $1.21M | 0.33% |
80,179
+7,634
| +11% | +$115K |
|
56
Lowe's Companies
LOW
$151B
| $1.18M | 0.32% |
5,822
-362
| -6% | -$73.2K |
|
57
Adobe
ADBE
$148B
| $1.11M | 0.3% |
2,441
+503
| +26% | +$229K |
|
58
Deere & Co
DE
$128B
| $1.1M | 0.3% |
2,654
+2,054
| +342% | +$854K |
|
59
Merck
MRK
$212B
| $1.1M | 0.3% |
13,444
+3,501
| +35% | +$287K |
|
60
Broadcom
AVGO
$1.58T
| $1.05M | 0.28% |
16,590
+8,140
| +96% | +$513K |
|
61
Qualcomm
QCOM
$172B
| $1.05M | 0.28% |
6,840
+1,946
| +40% | +$297K |
|
62
Kimberly-Clark
KMB
$43.1B
| $1.04M | 0.28% |
8,430
| – | – |
|
63
Hologic
HOLX
$14.8B
| $959K | 0.26% |
12,489
-371
| -3% | -$28.5K |
|
64
Applied Materials
AMAT
$130B
| $885K | 0.24% |
+6,714
| New | +$885K |
|
|
ABB
65
DELISTED
ABB Ltd.
ABB
| $874K | 0.24% |
27,024
+12,065
| +81% | +$390K |
|
66
Ford
F
$46.7B
| $861K | 0.23% |
+50,931
| New | +$861K |
|
67
Steel Dynamics
STLD
$19.8B
| $855K | 0.23% |
10,251
+5,535
| +117% | +$462K |
|
68
Prudential Financial
PRU
$37.2B
| $798K | 0.22% |
6,753
+294
| +5% | +$34.7K |
|
69
Southwest Airlines
LUV
$16.5B
| $794K | 0.22% |
17,341
+2,458
| +17% | +$113K |
|
70
iShares Russell 1000 ETF
IWB
$43.4B
| $790K | 0.21% |
3,158
| – | – |
|
|
XIFR
71
XPLR Infrastructure, LP
XIFR
$976M
| $754K | 0.2% |
9,051
+2,545
| +39% | +$212K |
|
72
Novartis
NVS
$251B
| $734K | 0.2% |
8,359
+1,612
| +24% | +$142K |
|
73
Public Service Enterprise Group
PEG
$40.5B
| $726K | 0.2% |
10,371
-14
| -0.1% | -$980 |
|
74
Truist Financial
TFC
$60B
| $714K | 0.19% |
12,592
+5,970
| +90% | +$339K |
|
75
FedEx
FDX
$53.7B
| $709K | 0.19% |
3,065
+61
| +2% | +$14.1K |
|