AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$592M
1-Year Est. Return
22%
This Fund
S&P 500
1 Year Est. Return
+22%
AUM
$592M
AUM Growth
+$8.83M
(+1.5%)
Holding
180
Top Buys
| 1 | +$18.8M | |
| 2 | +$2.4M | |
| 3 | +$929K | |
| 4 |
Energy Transfer Partners
ET
|
+$904K |
| 5 |
J.M. Smucker
SJM
|
+$791K |
Top Sells
| 1 | +$2.11M | |
| 2 | +$1.33M | |
| 3 | +$1.26M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$564K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$549K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 4.75% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $3.35M | 0.57% |
39,575
|
|
||
27
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $3.29M | 0.55% |
27,338
-1,280
|
|
||
|
INV
28
Innventure Inc
INV
$225M
| $3.27M | 0.55% |
782,197
+27,886
|
|
||
29
Gilead Sciences
GILD
$185B
| $3.12M | 0.53% |
25,382
-969
|
|
||
30
McKesson
MCK
$121B
| $3.05M | 0.52% |
3,724
-254
|
|
||
31
Visa
V
$616B
| $2.96M | 0.5% |
8,436
+453
|
|
||
32
Verizon
VZ
$211B
| $2.82M | 0.48% |
69,315
+2,134
|
|
||
33
Netflix
NFLX
$406B
| $2.75M | 0.47% |
29,380
-420
|
|
||
34
Exelon
EXC
$50.6B
| $2.68M | 0.45% |
61,572
+581
|
|
||
35
IBM
IBM
$225B
| $2.51M | 0.42% |
8,473
+1,251
|
|
||
36
Chevron
CVX
$370B
| $2.43M | 0.41% |
15,973
+23
|
|
||
37
Amgen
AMGN
$209B
| $2.43M | 0.41% |
7,438
-144
|
|
||
38
Host Hotels & Resorts
HST
$13.5B
| $2.4M | 0.41% |
135,312
+790
|
|
||
39
Tesla
TSLA
$1.51T
| $2.34M | 0.4% |
5,212
-121
|
|
||
40
Novartis
NVS
$322B
| $2.33M | 0.39% |
16,927
+73
|
|
||
41
Cisco
CSCO
$314B
| $2.3M | 0.39% |
29,900
+19
|
|
||
42
Brookfield Renewable
BEPC
$7.67B
| $2.22M | 0.37% |
57,880
-1,428
|
|
||
43
Prudential Financial
PRU
$34.2B
| $2.22M | 0.37% |
19,658
-34
|
|
||
44
Oracle
ORCL
$418B
| $2.21M | 0.37% |
11,327
-248
|
|
||
45
Ford
F
$56.2B
| $2.13M | 0.36% |
162,483
+1,122
|
|
||
46
Marriott International
MAR
$90.6B
| $2.13M | 0.36% |
6,870
-22
|
|
||
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
| $2.11M | 0.36% |
27,637
+4,050
|
|
||
48
Lam Research
LRCX
$292B
| $2.09M | 0.35% |
12,198
-513
|
|
||
49
Bristol-Myers Squibb
BMY
$127B
| $2.07M | 0.35% |
38,405
+77
|
|
||
50
Eli Lilly
LLY
$992B
| $1.99M | 0.34% |
1,849
-51
|
|