AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$697M
1-Year Est. Return
23.83%
This Fund
S&P 500
1 Year Est. Return
+23.83%
AUM
$697M
AUM Growth
+$105M
(+18%)
Holding
253
Top Buys
| 1 | +$56M | |
| 2 | +$17.4M | |
| 3 | +$3.46M | |
| 4 |
Apple
AAPL
|
+$2.41M |
| 5 |
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 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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$194B
| $3.4M | 0.49% |
67,807
-1,508
|
|
||
27
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $3.39M | 0.49% |
39,091
-484
|
|
||
28
AbbVie
ABBV
$387B
| $3.38M | 0.49% |
15,544
-271
|
|
||
29
Chevron
CVX
$380B
| $3.36M | 0.48% |
16,250
+277
|
|
||
30
Johnson & Johnson
JNJ
$540B
| $3.13M | 0.45% |
12,799
-7,244
|
|
||
31
Bristol-Myers Squibb
BMY
$112B
| $3.11M | 0.45% |
51,211
+12,806
|
|
||
|
INV
32
Innventure Inc
INV
$576M
| $3.06M | 0.44% |
782,891
+694
|
|
||
33
Exelon
EXC
$46.9B
| $3.01M | 0.43% |
61,348
-224
|
|
||
34
Netflix
NFLX
$343B
| $2.92M | 0.42% |
30,403
+1,023
|
|
||
35
Lam Research
LRCX
$423B
| $2.87M | 0.41% |
13,412
+1,214
|
|
||
36
Visa
V
$590B
| $2.78M | 0.4% |
9,211
+775
|
|
||
37
Vertiv
VRT
$129B
| $2.72M | 0.39% |
10,848
+928
|
|
||
38
Amgen
AMGN
$181B
| $2.69M | 0.39% |
7,644
+206
|
|
||
39
Host Hotels & Resorts
HST
$16.4B
| $2.68M | 0.38% |
139,820
+4,508
|
|
||
40
Novartis
NVS
$275B
| $2.57M | 0.37% |
16,796
-131
|
|
||
41
Tesla
TSLA
$1.6T
| $2.49M | 0.36% |
6,704
+1,492
|
|
||
42
TotalEnergies
TTE
$200B
| $2.47M | 0.35% |
27,078
-1,241
|
|
||
43
Cisco
CSCO
$504B
| $2.41M | 0.35% |
31,066
+1,166
|
|
||
44
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.34M | 0.34% |
3,591
+937
|
|
||
45
Marriott International
MAR
$98.8B
| $2.24M | 0.32% |
6,863
-7
|
|
||
46
Costco
COST
$426B
| $2.14M | 0.31% |
2,143
+399
|
|
||
47
IBM
IBM
$285B
| $2.13M | 0.31% |
8,770
+297
|
|
||
48
Deere & Co
DE
$159B
| $2.07M | 0.3% |
3,676
-19
|
|
||
49
Mastercard
MA
$412B
| $2.05M | 0.29% |
4,111
+2,184
|
|
||
50
Eli Lilly
LLY
$969B
| $2.05M | 0.29% |
2,229
+380
|
|