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 | 10.99% |
| 2 | Financials | 5.09% |
| 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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$212B
| $1.98M | 0.33% |
5,355
-98
|
|
||
52
TotalEnergies
TTE
$171B
| $1.85M | 0.31% |
28,319
+940
|
|
||
53
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $1.81M | 0.31% |
2,654
+115
|
|
||
54
ING
ING
$83.2B
| $1.75M | 0.3% |
62,420
+2,971
|
|
||
55
Deere & Co
DE
$171B
| $1.72M | 0.29% |
3,695
-41
|
|
||
56
Lowe's Companies
LOW
$148B
| $1.72M | 0.29% |
7,119
+158
|
|
||
57
GSK
GSK
$119B
| $1.7M | 0.29% |
34,667
+111
|
|
||
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.29% |
3,380
+39
|
|
||
59
Hewlett Packard
HPE
$28.5B
| $1.68M | 0.28% |
70,034
-640
|
|
||
|
FETH
60
Fidelity Ethereum Fund
FETH
$808M
| $1.64M | 0.28% |
55,324
+7,700
|
|
||
61
Vertiv
VRT
$97.5B
| $1.61M | 0.27% |
9,920
-245
|
|
||
62
Unilever
UL
$161B
| $1.6M | 0.27% |
24,472
+1,014
|
|
||
63
Quanta Services
PWR
$84B
| $1.52M | 0.26% |
3,606
-12
|
|
||
64
Costco
COST
$449B
| $1.5M | 0.25% |
1,744
+51
|
|
||
65
Nucor
NUE
$40.5B
| $1.49M | 0.25% |
9,150
-40
|
|
||
66
Procter & Gamble
PG
$389B
| $1.48M | 0.25% |
10,360
-39
|
|
||
67
Regions Financial
RF
$24B
| $1.46M | 0.25% |
53,775
+871
|
|
||
68
Enbridge
ENB
$116B
| $1.43M | 0.24% |
29,821
+558
|
|
||
69
Delta Air Lines
DAL
$42.9B
| $1.41M | 0.24% |
20,257
-794
|
|
||
70
Kraft Heinz
KHC
$29.1B
| $1.4M | 0.24% |
57,864
+2,853
|
|
||
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $1.38M | 0.23% |
43,978
+630
|
|
||
72
Roper Technologies
ROP
$36B
| $1.37M | 0.23% |
3,076
-8
|
|
||
73
Golub Capital BDC
GBDC
$3.16B
| $1.34M | 0.23% |
98,811
+18,068
|
|
||
74
Realty Income
O
$61.5B
| $1.31M | 0.22% |
23,256
+520
|
|
||
75
UGI
UGI
$8.03B
| $1.3M | 0.22% |
34,614
+870
|
|