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 | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$31B
| $259K | 0.07% |
15,501
+2,739
| +21% | +$45.8K |
|
127
Novo Nordisk
NVO
$245B
| $256K | 0.07% |
+4,612
| New | +$256K |
|
128
Abbott
ABT
$231B
| $249K | 0.07% |
2,107
+290
| +16% | +$34.3K |
|
129
Bank of New York Mellon
BK
$73.1B
| $239K | 0.06% |
4,813
| – | – |
|
130
Blackrock
BLK
$170B
| $236K | 0.06% |
+309
| New | +$236K |
|
131
Medtronic
MDT
$119B
| $232K | 0.06% |
2,091
+160
| +8% | +$17.8K |
|
132
iShares National Muni Bond ETF
MUB
$38.9B
| $228K | 0.06% |
2,081
| – | – |
|
133
Under Armour Class C
UA
$2.13B
| $225K | 0.06% |
14,444
| – | – |
|
134
Toyota
TM
$260B
| $214K | 0.06% |
+1,189
| New | +$214K |
|
135
Honeywell
HON
$136B
| $213K | 0.06% |
+1,093
| New | +$213K |
|
136
TSMC
TSM
$1.26T
| $210K | 0.06% |
+2,012
| New | +$210K |
|
137
United Natural Foods
UNFI
$1.75B
| $210K | 0.06% |
+5,085
| New | +$210K |
|
138
Boeing
BA
$174B
| $209K | 0.06% |
1,093
-180
| -14% | -$34.4K |
|
139
Consolidated Water Co
CWCO
$538M
| $204K | 0.06% |
18,462
+7,757
| +72% | +$85.7K |
|
140
Ericsson
ERIC
$26.7B
| $167K | 0.05% |
18,241
+4,352
| +31% | +$39.8K |
|
|
GPMT
141
Granite Point Mortgage Trust
GPMT
$143M
| $144K | 0.04% |
+12,942
| New | +$144K |
|
142
SiriusXM
SIRI
$8.1B
| $126K | 0.03% |
1,898
| – | – |
|
|
PCTTU
143
PureCycle Technologies, Inc. Unit
PCTTU
| $106K | 0.03% |
+11,025
| New | +$106K |
|
144
CEMIG Preferred Shares
CIG
$5.84B
| $99K | 0.03% |
52,042
+9,748
| +23% | +$18.5K |
|
145
Nokia
NOK
$24.5B
| $84K | 0.02% |
+15,324
| New | +$84K |
|
|
ME
146
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $68K | 0.02% |
+885
| New | +$68K |
|
147
Banco Santander
SAN
$141B
| $34K | 0.01% |
10,000
| – | – |
|
|
148
Enbridge
ENB
$105B
| – | – |
-36,225
| Closed | -$1.42M |
|
149
General Motors
GM
$55.5B
| – | – |
-4,025
| Closed | -$236K |
|
150
Johnson Controls International
JCI
$69.5B
| – | – |
-3,102
| Closed | -$252K |
|