AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$592M
1-Year Est. Return
22%
This Fund
S&P 500
1 Year Est. Return
+22%
AUM
$583M
AUM Growth
+$49.2M
(+9.2%)
Holding
172
Top Buys
| 1 | +$19.3M | |
| 2 | +$5.24M | |
| 3 | +$3.41M | |
| 4 |
FETH
Fidelity Ethereum Fund
FETH
|
+$1.87M |
| 5 |
Vertiv
VRT
|
+$1.03M |
Top Sells
| 1 | +$5.72M | |
| 2 | +$2.32M | |
| 3 | +$2.25M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.41M |
| 5 |
Apple
AAPL
|
+$1.3M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 6.48% |
| 3 | Financials | 5.42% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$385B
| $3.72M | 0.64% |
16,080
-348
|
|
||
27
Netflix
NFLX
$406B
| $3.57M | 0.61% |
29,800
-1,940
|
|
||
28
iShares Core S&P Small-Cap ETF
IJR
$92.1B
| $3.4M | 0.58% |
28,618
-3,110
|
|
||
29
iShares Core MSCI Total International Stock ETF
IXUS
$52.4B
| $3.27M | 0.56% |
39,575
-1,749
|
|
||
30
Oracle
ORCL
$423B
| $3.26M | 0.56% |
11,575
-284
|
|
||
31
McKesson
MCK
$106B
| $3.07M | 0.53% |
3,978
-68
|
|
||
32
Verizon
VZ
$212B
| $2.95M | 0.51% |
67,181
+425
|
|
||
33
Gilead Sciences
GILD
$173B
| $2.92M | 0.5% |
26,351
-984
|
|
||
34
Exelon
EXC
$50.2B
| $2.75M | 0.47% |
60,991
+2,747
|
|
||
35
Visa
V
$581B
| $2.73M | 0.47% |
7,983
-362
|
|
||
36
Chevron
CVX
$410B
| $2.48M | 0.42% |
15,950
-218
|
|
||
37
Tesla
TSLA
$1.39T
| $2.37M | 0.41% |
5,333
-513
|
|
||
38
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.94B
| $2.35M | 0.4% |
23,587
+5,210
|
|
||
39
Host Hotels & Resorts
HST
$13.2B
| $2.29M | 0.39% |
134,522
+55,774
|
|
||
40
Novartis
NVS
$291B
| $2.16M | 0.37% |
16,854
-32
|
|
||
41
Amgen
AMGN
$190B
| $2.14M | 0.37% |
7,582
-459
|
|
||
42
Truist Financial
TFC
$57B
| $2.11M | 0.36% |
46,134
+248
|
|
||
43
Cisco
CSCO
$306B
| $2.04M | 0.35% |
29,881
-489
|
|
||
44
Prudential Financial
PRU
$34B
| $2.04M | 0.35% |
19,692
+317
|
|
||
45
Brookfield Renewable
BEPC
$7.18B
| $2.04M | 0.35% |
59,308
+1,079
|
|
||
46
IBM
IBM
$227B
| $2.04M | 0.35% |
7,222
-177
|
|
||
|
FETH
47
Fidelity Ethereum Fund
FETH
$880M
| $1.98M | 0.34% |
+47,624
|
|
||
48
Ford
F
$46.3B
| $1.93M | 0.33% |
161,361
-1,661
|
|
||
49
American Express
AXP
$207B
| $1.81M | 0.31% |
5,453
-706
|
|
||
50
Marriott International
MAR
$86.7B
| $1.79M | 0.31% |
6,892
+208
|
|