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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.5B
| $407K | 0.11% |
+2,209
| New | +$407K |
|
102
NextEra Energy, Inc.
NEE
$146B
| $384K | 0.1% |
+4,539
| New | +$384K |
|
103
Union Pacific
UNP
$131B
| $381K | 0.1% |
1,395
-3,271
| -70% | -$893K |
|
104
SL Green Realty
SLG
$4.4B
| $367K | 0.1% |
4,522
-249
| -5% | -$20.2K |
|
105
Alico
ALCO
$256M
| $361K | 0.1% |
+9,607
| New | +$361K |
|
106
Blue Owl Capital
OBDC
$7.33B
| $350K | 0.1% |
23,681
+11,714
| +98% | +$173K |
|
107
UGI
UGI
$7.43B
| $342K | 0.09% |
+9,435
| New | +$342K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $342K | 0.09% |
7,634
+1,109
| +17% | +$49.7K |
|
109
Comcast
CMCSA
$125B
| $341K | 0.09% |
+7,287
| New | +$341K |
|
110
Bunge Global
BG
$16.9B
| $327K | 0.09% |
2,950
-542
| -16% | -$60.1K |
|
111
PepsiCo
PEP
$200B
| $322K | 0.09% |
+1,922
| New | +$322K |
|
112
McDonald's
MCD
$224B
| $315K | 0.09% |
+1,273
| New | +$315K |
|
113
Coca-Cola
KO
$292B
| $314K | 0.09% |
+5,060
| New | +$314K |
|
114
Unilever
UL
$158B
| $307K | 0.08% |
6,730
+518
| +8% | +$23.6K |
|
115
Boston Properties
BXP
$12.2B
| $300K | 0.08% |
+2,326
| New | +$300K |
|
116
Constellation Energy
CEG
$94.2B
| $296K | 0.08% |
+5,259
| New | +$296K |
|
117
Brookfield Renewable
BEPC
$5.96B
| $282K | 0.08% |
+6,436
| New | +$282K |
|
118
Eaton
ETN
$136B
| $282K | 0.08% |
+1,856
| New | +$282K |
|
119
Automatic Data Processing
ADP
$120B
| $281K | 0.08% |
+1,236
| New | +$281K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $281K | 0.08% |
3,598
-700
| -16% | -$54.7K |
|
121
Walmart
WMT
$801B
| $280K | 0.08% |
+5,631
| New | +$280K |
|
122
Mastercard
MA
$528B
| $273K | 0.07% |
+763
| New | +$273K |
|
123
Prologis
PLD
$105B
| $270K | 0.07% |
+1,671
| New | +$270K |
|
124
Regions Financial
RF
$24.1B
| $268K | 0.07% |
+12,054
| New | +$268K |
|
125
Golub Capital BDC
GBDC
$3.93B
| $266K | 0.07% |
+17,493
| New | +$266K |
|