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
RF icon
76
Regions Financial
RF
$20.8B
$1.25M 0.23%
+53,172
CCI icon
77
Crown Castle
CCI
$42.4B
$1.25M 0.23%
12,154
+518
MAS icon
78
Masco
MAS
$14.2B
$1.24M 0.23%
18,651
+184
AMP icon
79
Ameriprise Financial
AMP
$43.7B
$1.24M 0.23%
2,323
+996
HST icon
80
Host Hotels & Resorts
HST
$11.2B
$1.21M 0.23%
+78,748
DIS icon
81
Walt Disney
DIS
$199B
$1.19M 0.22%
9,606
-319
UGI icon
82
UGI
UGI
$6.93B
$1.19M 0.22%
32,584
-45
HASI icon
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.67B
$1.14M 0.21%
42,439
+1,759
BAC icon
84
Bank of America
BAC
$377B
$1.13M 0.21%
23,771
-471
LRCX icon
85
Lam Research
LRCX
$177B
$1.12M 0.21%
11,537
+124
GBDC icon
86
Golub Capital BDC
GBDC
$3.68B
$1.12M 0.21%
76,558
+6,920
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.09M 0.2%
10,946
-802
HTGC icon
88
Hercules Capital
HTGC
$3.13B
$1.08M 0.2%
58,923
+768
HUBB icon
89
Hubbell
HUBB
$22.6B
$1.05M 0.2%
2,582
+9
XBI icon
90
SPDR S&P Biotech ETF
XBI
$6.18B
$1.02M 0.19%
10,894
-167,832
DAL icon
91
Delta Air Lines
DAL
$39.2B
$1.01M 0.19%
20,487
-290
ADBE icon
92
Adobe
ADBE
$138B
$1M 0.19%
2,535
+253
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$52.7B
$999K 0.19%
6,051
BP icon
94
BP
BP
$84.8B
$936K 0.18%
31,269
+636
HPQ icon
95
HP
HPQ
$25.7B
$936K 0.18%
38,280
+1,309
PFE icon
96
Pfizer
PFE
$138B
$917K 0.17%
37,849
+6,649
UPS icon
97
United Parcel Service
UPS
$72.6B
$906K 0.17%
8,977
+701
XIFR
98
XPLR Infrastructure LP
XIFR
$957M
$902K 0.17%
109,963
+1,429
MTD icon
99
Mettler-Toledo International
MTD
$27.7B
$896K 0.17%
753
+17
TMDX icon
100
Transmedics
TMDX
$3.94B
$848K 0.16%
6,326
-421
2 3
4
5 6