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 | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$67.4B
| $1.39M | 0.2% |
71,843
+17,535
|
|
||
77
Realty Income
O
$56.2B
| $1.38M | 0.2% |
22,560
-696
|
|
||
78
Regions Financial
RF
$23.7B
| $1.38M | 0.2% |
52,649
-1,126
|
|
||
79
Dominion Energy
D
$58.8B
| $1.36M | 0.2% |
22,051
+6,634
|
|
||
80
Unilever
UL
$120B
| $1.36M | 0.2% |
23,920
-552
|
|
||
81
Golub Capital BDC
GBDC
$3.4B
| $1.34M | 0.19% |
106,029
+7,218
|
|
||
82
Kraft Heinz
KHC
$27.3B
| $1.29M | 0.19% |
57,335
-529
|
|
||
83
Hubbell
HUBB
$25.6B
| $1.28M | 0.18% |
2,606
+9
|
|
||
84
LKQ Corp
LKQ
$6.55B
| $1.25M | 0.18% |
42,585
+18,537
|
|
||
85
HP
HPQ
$24.2B
| $1.24M | 0.18% |
64,795
+22,731
|
|
||
86
UGI
UGI
$7.41B
| $1.22M | 0.17% |
33,427
-1,187
|
|
||
87
Pfizer
PFE
$145B
| $1.21M | 0.17% |
43,264
+3,100
|
|
||
88
United Parcel Service
UPS
$92.5B
| $1.17M | 0.17% |
11,879
+1,784
|
|
||
89
Bank of America
BAC
$368B
| $1.16M | 0.17% |
23,873
+3,000
|
|
||
90
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
| $1.15M | 0.17% |
5,998
|
|
||
91
Rayonier
RYN
$6.33B
| $1.15M | 0.17% |
+55,767
|
|
||
92
Masco
MAS
$13.9B
| $1.13M | 0.16% |
18,765
+566
|
|
||
93
Target
TGT
$56.5B
| $1.12M | 0.16% |
9,227
+2,244
|
|
||
94
Generac Holdings
GNRC
$16.7B
| $1.12M | 0.16% |
5,715
+159
|
|
||
95
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.11M | 0.16% |
11,224
+120
|
|
||
96
Merck
MRK
$287B
| $1.1M | 0.16% |
9,174
+6,841
|
|
||
|
FETH
97
Fidelity Ethereum Fund
FETH
$1.01B
| $1.09M | 0.16% |
52,124
-3,200
|
|
||
98
Americold
COLD
$4.24B
| $1.06M | 0.15% |
+92,414
|
|
||
99
Kenvue
KVUE
$32.9B
| $1.06M | 0.15% |
61,302
-1,642
|
|
||
|
DHIL
100
DELISTED
Diamond Hill
DHIL
| $1.05M | 0.15% |
6,098
-588
|
|