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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.03T
| $2.01M | 0.29% |
4,203
+823
|
|
||
52
Quanta Services
PWR
$108B
| $1.97M | 0.28% |
3,586
-20
|
|
||
53
American Express
AXP
$207B
| $1.9M | 0.27% |
6,275
+920
|
|
||
54
Prudential Financial
PRU
$35.3B
| $1.9M | 0.27% |
19,415
-243
|
|
||
55
Ford
F
$62.6B
| $1.84M | 0.26% |
159,204
-3,279
|
|
||
56
GSK
GSK
$99.7B
| $1.83M | 0.26% |
33,131
-1,536
|
|
||
57
Oracle
ORCL
$662B
| $1.75M | 0.25% |
11,867
+540
|
|
||
58
Hewlett Packard
HPE
$72.6B
| $1.71M | 0.25% |
72,021
+1,987
|
|
||
59
Lowe's Companies
LOW
$116B
| $1.71M | 0.24% |
7,220
+101
|
|
||
60
Procter & Gamble
PG
$330B
| $1.7M | 0.24% |
11,779
+1,419
|
|
||
61
Delta Air Lines
DAL
$51.9B
| $1.66M | 0.24% |
25,016
+4,759
|
|
||
62
LyondellBasell Industries
LYB
$21.6B
| $1.65M | 0.24% |
20,521
+5,087
|
|
||
63
Nucor
NUE
$58.8B
| $1.63M | 0.23% |
9,631
+481
|
|
||
64
Alexandria Real Estate Equities
ARE
$9.08B
| $1.62M | 0.23% |
34,958
+13,720
|
|
||
65
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.13B
| $1.6M | 0.23% |
43,493
-485
|
|
||
66
Gilead Sciences
GILD
$161B
| $1.59M | 0.23% |
11,429
-13,953
|
|
||
67
Enbridge
ENB
$123B
| $1.58M | 0.23% |
29,244
-577
|
|
||
68
Clearway Energy Class C
CWEN
$6.34B
| $1.57M | 0.23% |
40,007
+1,126
|
|
||
69
ING
ING
$87.4B
| $1.56M | 0.22% |
59,996
-2,424
|
|
||
70
Roper Technologies
ROP
$33.3B
| $1.49M | 0.21% |
4,207
+1,131
|
|
||
71
BP
BP
$113B
| $1.47M | 0.21% |
31,240
-1,104
|
|
||
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
| $1.47M | 0.21% |
24,869
-2,768
|
|
||
73
Wabtec
WAB
$45B
| $1.42M | 0.2% |
5,701
+859
|
|
||
74
Phillips 66
PSX
$74.4B
| $1.41M | 0.2% |
7,765
+2,107
|
|
||
75
Ameriprise Financial
AMP
$39.6B
| $1.4M | 0.2% |
3,158
+590
|
|