AWC

Abundance Wealth Counselors Portfolio holdings

AUM $592M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$2.4M
3
+$929K
4
ET icon
Energy Transfer Partners
ET
+$904K
5
SJM icon
J.M. Smucker
SJM
+$791K

Top Sells

1
+$2.11M
2
+$1.33M
3
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$564K
5
DFAC icon
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
CWEN icon
76
Clearway Energy Class C
CWEN
$4.58B
$1.29M 0.22%
38,881
-879
QCOM icon
77
Qualcomm
QCOM
$152B
$1.27M 0.21%
7,440
+17
AMP icon
78
Ameriprise Financial
AMP
$42.9B
$1.26M 0.21%
2,568
+72
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$1.19M 0.2%
5,998
CCI icon
80
Crown Castle
CCI
$39B
$1.16M 0.2%
13,057
+382
HTGC icon
81
Hercules Capital
HTGC
$2.61B
$1.16M 0.2%
61,609
+1,652
MAS icon
82
Masco
MAS
$14.6B
$1.15M 0.2%
18,199
-132
HUBB icon
83
Hubbell
HUBB
$27.2B
$1.15M 0.19%
2,597
+8
BAC icon
84
Bank of America
BAC
$359B
$1.15M 0.19%
20,873
-1,263
DHIL icon
85
Diamond Hill
DHIL
$465M
$1.13M 0.19%
6,686
+1,390
BP icon
86
BP
BP
$99.5B
$1.12M 0.19%
32,344
+340
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$141B
$1.11M 0.19%
11,104
+158
KVUE icon
88
Kenvue
KVUE
$36.6B
$1.09M 0.18%
62,944
-29,397
DIS icon
89
Walt Disney
DIS
$188B
$1.08M 0.18%
9,498
+165
MTD icon
90
Mettler-Toledo International
MTD
$27.8B
$1.05M 0.18%
755
+4
ARE icon
91
Alexandria Real Estate Equities
ARE
$9.37B
$1.04M 0.18%
21,238
+1,190
WAB icon
92
Wabtec
WAB
$45B
$1.03M 0.17%
4,842
+171
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.77T
$1.01M 0.17%
3,229
+1
UPS icon
94
United Parcel Service
UPS
$98.5B
$1M 0.17%
10,095
+411
PFE icon
95
Pfizer
PFE
$157B
$1M 0.17%
40,164
+785
HPQ icon
96
HP
HPQ
$17.4B
$937K 0.16%
42,064
+2,702
VOO icon
97
Vanguard S&P 500 ETF
VOO
$855B
$917K 0.15%
1,462
+32
D icon
98
Dominion Energy
D
$53.9B
$903K 0.15%
+15,417
HOLX icon
99
Hologic
HOLX
$16.8B
$901K 0.15%
12,096
+121
ET icon
100
Energy Transfer Partners
ET
$64.8B
$896K 0.15%
+54,308
2 3
4
5 6