AWC

Abundance Wealth Counselors Portfolio holdings

AUM $534M
1-Year Est. Return 26.6%
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$3.62M
3
+$1.47M
4
RF icon
Regions Financial
RF
+$1.25M
5
HST icon
Host Hotels & Resorts
HST
+$1.21M

Top Sells

1
+$15.7M
2
+$2.23M
3
+$1.31M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.11M
5
PWR icon
Quanta Services
PWR
+$1.05M

Sector Composition

1 Technology 11.7%
2 Industrials 8.09%
3 Financials 5.9%
4 Healthcare 4.85%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$115B
$1.81M 0.34%
17,224
+526
KVUE icon
52
Kenvue
KVUE
$29.4B
$1.81M 0.34%
86,395
+3,883
TSLA icon
53
Tesla
TSLA
$1.44T
$1.79M 0.33%
5,846
-138
F icon
54
Ford
F
$47.4B
$1.78M 0.33%
163,022
+5,103
ROP icon
55
Roper Technologies
ROP
$53.9B
$1.74M 0.33%
3,076
+52
FBTC icon
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$1.73M 0.32%
18,377
+11,367
PG icon
57
Procter & Gamble
PG
$356B
$1.71M 0.32%
10,676
-97
BMY icon
58
Bristol-Myers Squibb
BMY
$88.4B
$1.69M 0.32%
36,399
+1,360
TTE icon
59
TotalEnergies
TTE
$133B
$1.64M 0.31%
26,528
+1,287
LOW icon
60
Lowe's Companies
LOW
$137B
$1.57M 0.29%
7,020
+105
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.55M 0.29%
3,199
+229
UL icon
62
Unilever
UL
$154B
$1.54M 0.29%
25,665
+482
ARE icon
63
Alexandria Real Estate Equities
ARE
$12.9B
$1.5M 0.28%
19,806
+4,399
HPE icon
64
Hewlett Packard
HPE
$29.9B
$1.47M 0.27%
+71,799
PWR icon
65
Quanta Services
PWR
$64.2B
$1.43M 0.27%
3,770
-2,777
ENB icon
66
Enbridge
ENB
$102B
$1.34M 0.25%
29,957
-931
LLY icon
67
Eli Lilly
LLY
$711B
$1.34M 0.25%
1,724
+168
KHC icon
68
Kraft Heinz
KHC
$30.1B
$1.33M 0.25%
51,463
+3,231
GSK icon
69
GSK
GSK
$88B
$1.29M 0.24%
33,628
+8,226
ING icon
70
ING
ING
$69.9B
$1.29M 0.24%
58,808
+2,778
TXN icon
71
Texas Instruments
TXN
$160B
$1.28M 0.24%
6,275
+34
NUE icon
72
Nucor
NUE
$30.5B
$1.28M 0.24%
9,451
+133
O icon
73
Realty Income
O
$54.6B
$1.27M 0.24%
22,044
+5,389
QCOM icon
74
Qualcomm
QCOM
$175B
$1.27M 0.24%
7,861
+70
CWEN icon
75
Clearway Energy Class C
CWEN
$3.72B
$1.25M 0.23%
39,158
+624
1 2
3
4 5