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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$132B
| $1.75M | 0.3% |
6,961
-59
|
|
||
52
Hewlett Packard
HPE
$31.6B
| $1.74M | 0.3% |
70,674
-1,125
|
|
||
53
Bristol-Myers Squibb
BMY
$124B
| $1.73M | 0.3% |
38,328
+1,929
|
|
||
54
Deere & Co
DE
$152B
| $1.71M | 0.29% |
3,736
+53
|
|
||
55
Lam Research
LRCX
$267B
| $1.7M | 0.29% |
12,711
+1,174
|
|
||
56
State Street SPDR S&P 500 ETF Trust
SPY
$654B
| $1.69M | 0.29% |
2,539
-998
|
|
||
57
Berkshire Hathaway Class B
BRK.B
$1.03T
| $1.68M | 0.29% |
3,341
+142
|
|
||
58
Alexandria Real Estate Equities
ARE
$8.04B
| $1.67M | 0.29% |
20,048
+242
|
|
||
59
TotalEnergies
TTE
$194B
| $1.63M | 0.28% |
27,379
+851
|
|
||
60
Procter & Gamble
PG
$336B
| $1.6M | 0.27% |
10,399
-277
|
|
||
61
Costco
COST
$442B
| $1.57M | 0.27% |
1,693
-155
|
|
||
62
Unilever
UL
$124B
| $1.56M | 0.27% |
23,458
+645
|
|
||
63
ING
ING
$75B
| $1.55M | 0.27% |
59,449
+641
|
|
||
64
Roper Technologies
ROP
$36.4B
| $1.54M | 0.26% |
3,084
+8
|
|
||
|
65
Vertiv
VRT
$95.9B
| $1.53M | 0.26% |
10,165
+7,708
|
|
||
66
Quanta Services
PWR
$82.1B
| $1.5M | 0.26% |
3,618
-152
|
|
||
67
Kenvue
KVUE
$33B
| $1.5M | 0.26% |
92,341
+5,946
|
|
||
68
GSK
GSK
$110B
| $1.49M | 0.26% |
34,556
+928
|
|
||
69
Enbridge
ENB
$118B
| $1.48M | 0.25% |
29,263
-694
|
|
||
|
FISV
70
Fiserv Inc
FISV
$29.8B
| $1.46M | 0.25% |
11,331
-299
|
|
||
71
Eli Lilly
LLY
$822B
| $1.45M | 0.25% |
1,900
+176
|
|
||
72
Kraft Heinz
KHC
$26.6B
| $1.43M | 0.25% |
55,011
+3,548
|
|
||
73
Regions Financial
RF
$22.3B
| $1.4M | 0.24% |
52,904
-268
|
|
||
74
Realty Income
O
$57B
| $1.38M | 0.24% |
22,736
+692
|
|
||
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
| $1.33M | 0.23% |
43,348
+909
|
|