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 | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.9B
| $693K | 0.19% |
+505
| New | +$693K |
|
|
AY
77
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $681K | 0.19% |
19,415
+3,726
| +24% | +$131K |
|
78
Moderna
MRNA
$9.78B
| $669K | 0.18% |
+3,884
| New | +$669K |
|
79
Franklin Resources
BEN
$13B
| $642K | 0.17% |
23,005
+7,182
| +45% | +$200K |
|
80
Masco
MAS
$15.9B
| $642K | 0.17% |
12,593
+2,754
| +28% | +$140K |
|
81
Vanguard S&P 500 ETF
VOO
$728B
| $627K | 0.17% |
+1,510
| New | +$627K |
|
82
Alphabet (Google) Class C
GOOG
$2.84T
| $620K | 0.17% |
4,440
+1,960
| +79% | +$274K |
|
83
Hercules Capital
HTGC
$3.49B
| $613K | 0.17% |
33,948
+5,175
| +18% | +$93.4K |
|
84
Honda
HMC
$44.8B
| $592K | 0.16% |
20,955
+4,577
| +28% | +$129K |
|
85
Kraft Heinz
KHC
$32.3B
| $586K | 0.16% |
14,881
+4,120
| +38% | +$162K |
|
86
iShares S&P 500 Value ETF
IVE
$41B
| $516K | 0.14% |
+3,313
| New | +$516K |
|
87
RTX Corp
RTX
$211B
| $511K | 0.14% |
+5,155
| New | +$511K |
|
88
Generac Holdings
GNRC
$10.6B
| $495K | 0.13% |
1,665
+378
| +29% | +$112K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $481K | 0.13% |
10,652
-340
| -3% | -$15.4K |
|
|
PDCO
90
DELISTED
Patterson Companies, Inc.
PDCO
| $476K | 0.13% |
14,707
+2,988
| +25% | +$96.7K |
|
|
BDN
91
Brandywine Realty Trust
BDN
$759M
| $473K | 0.13% |
33,461
+571
| +2% | +$8.07K |
|
92
iShares US Technology ETF
IYW
$23.1B
| $469K | 0.13% |
4,548
-1,224
| -21% | -$126K |
|
93
Home Depot
HD
$417B
| $465K | 0.13% |
+1,552
| New | +$465K |
|
94
Hubbell
HUBB
$23.2B
| $465K | 0.13% |
2,532
| – | – |
|
95
Accenture
ACN
$159B
| $458K | 0.12% |
1,357
+321
| +31% | +$108K |
|
96
10x Genomics
TXG
$1.74B
| $449K | 0.12% |
5,901
| – | – |
|
97
Clearway Energy Class C
CWEN
$3.38B
| $438K | 0.12% |
11,991
+1,157
| +11% | +$42.3K |
|
98
UnitedHealth
UNH
$286B
| $423K | 0.11% |
+829
| New | +$423K |
|
99
General Mills
GIS
$27B
| $420K | 0.11% |
6,196
-623
| -9% | -$42.2K |
|
100
First Hawaiian
FHB
$3.21B
| $415K | 0.11% |
14,867
+45
| +0.3% | +$1.26K |
|