AWC

Abundance Wealth Counselors Portfolio holdings

AUM $697M
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$17.4M
3
+$3.46M
4
AAPL icon
Apple
AAPL
+$2.41M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.12M

Top Sells

1
+$2.07M
2
+$1.95M
3
+$1.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
HOLX
Hologic
HOLX
+$901K

Sector Composition

1 Technology 10.33%
2 Industrials 9.52%
3 Financials 4.89%
4 Healthcare 4.63%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
226
Cipher Digital Inc
CIFR
$11B
$219K 0.03%
17,024
+24
JCI icon
227
Johnson Controls International
JCI
$89.9B
$217K 0.03%
+1,658
EFX icon
228
Equifax
EFX
$19.9B
$216K 0.03%
+1,199
TER icon
229
Teradyne
TER
$63.9B
$214K 0.03%
+723
IT icon
230
Gartner
IT
$11.1B
$209K 0.03%
+1,320
NTNX icon
231
Nutanix
NTNX
$14.3B
$208K 0.03%
+5,481
SONY icon
232
Sony
SONY
$131B
$207K 0.03%
9,998
+96
FIVE icon
233
Five Below
FIVE
$12.3B
$207K 0.03%
+904
PYPL icon
234
PayPal
PYPL
$37.7B
$202K 0.03%
+4,457
TXG icon
235
10x Genomics
TXG
$4B
$201K 0.03%
+9,476
MTCH icon
236
Match Group
MTCH
$7.97B
$201K 0.03%
+6,549
CIG icon
237
CEMIG Preferred Shares
CIG
$6.09B
$170K 0.02%
71,111
+2,954
ADT icon
238
ADT
ADT
$5.07B
$136K 0.02%
+20,722
STKL
239
DELISTED
SunOpta
STKL
$105K 0.02%
+16,161
PCTTU
240
PureCycle Technologies Inc Unit
PCTTU
$152M
$62.1K 0.01%
10,050
PTON icon
241
Peloton Interactive
PTON
$2.62B
$54.8K 0.01%
12,783
+1,456
BTQ
242
BTQ Technologies Corp
BTQ
$615M
$32K ﹤0.01%
12,000
ALIT icon
243
Alight
ALIT
$425M
$9.68K ﹤0.01%
+16,619
HSY icon
244
Hershey
HSY
$38.1B
– –
-1,333
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
– –
-2,303
NVO
246
Novo Nordisk
NVO
$187B
– –
-4,007
ASST icon
247
Strive Inc
ASST
$1.21B
– –
-3,100
FSLR icon
248
First Solar
FSLR
$34.1B
– –
-942
GPMT
249
Granite Point Mortgage Trust
GPMT
$71.9M
– –
-191,011
HOLX
250
DELISTED
Hologic
HOLX
– –
-12,096
7 8 9
10
11