AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$592M
1-Year Est. Return
21.99%
This Fund
S&P 500
1 Year Est. Return
+21.99%
AUM
$583M
AUM Growth
+$49.2M
(+9.2%)
Holding
172
Top Buys
| 1 | +$19.8M | |
| 2 | +$5.17M | |
| 3 | +$3.69M | |
| 4 |
FETH
Fidelity Ethereum Fund
FETH
|
+$1.98M |
| 5 |
Vertiv
VRT
|
+$1.16M |
Top Sells
| 1 | +$5.42M | |
| 2 | +$2.34M | |
| 3 | +$2.32M | |
| 4 |
Apple
AAPL
|
+$1.46M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 6.48% |
| 3 | Financials | 5.45% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$13.9B
| $1.29M | 0.22% |
18,331
-320
|
|
||
77
Prologis
PLD
$121B
| $1.26M | 0.22% |
10,986
-6,238
|
|
||
78
Nucor
NUE
$41.4B
| $1.24M | 0.21% |
9,190
-261
|
|
||
79
Qualcomm
QCOM
$163B
| $1.23M | 0.21% |
7,423
-438
|
|
||
80
Ameriprise Financial
AMP
$48.5B
| $1.23M | 0.21% |
2,496
+173
|
|
||
81
Crown Castle
CCI
$36.9B
| $1.22M | 0.21% |
12,675
+521
|
|
||
82
Delta Air Lines
DAL
$44.9B
| $1.19M | 0.2% |
21,051
+564
|
|
||
83
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
| $1.17M | 0.2% |
5,998
-53
|
|
||
84
Bank of America
BAC
$389B
| $1.14M | 0.2% |
22,136
-1,635
|
|
||
85
Hercules Capital
HTGC
$3.32B
| $1.13M | 0.19% |
59,957
+1,034
|
|
||
86
Clearway Energy Class C
CWEN
$4.23B
| $1.12M | 0.19% |
39,760
+602
|
|
||
87
UGI
UGI
$8.62B
| $1.12M | 0.19% |
33,744
+1,160
|
|
||
88
Hubbell
HUBB
$26.4B
| $1.11M | 0.19% |
2,589
+7
|
|
||
|
XIFR
89
XPLR Infrastructure LP
XIFR
$933M
| $1.11M | 0.19% |
109,298
-665
|
|
||
90
Golub Capital BDC
GBDC
$3.44B
| $1.11M | 0.19% |
80,743
+4,185
|
|
||
91
BP
BP
$96.8B
| $1.1M | 0.19% |
32,004
+735
|
|
||
92
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.1M | 0.19% |
10,946
|
|
||
93
HP
HPQ
$18.1B
| $1.07M | 0.18% |
39,362
+1,082
|
|
||
94
Walt Disney
DIS
$186B
| $1.07M | 0.18% |
9,333
-273
|
|
||
95
Pfizer
PFE
$151B
| $1M | 0.17% |
39,379
+1,530
|
|
||
96
UnitedHealth
UNH
$259B
| $981K | 0.17% |
2,840
+268
|
|
||
97
Wabtec
WAB
$39.9B
| $936K | 0.16% |
4,671
+640
|
|
||
98
Adobe
ADBE
$120B
| $922K | 0.16% |
2,615
+80
|
|
||
99
Mettler-Toledo International
MTD
$28.2B
| $922K | 0.16% |
751
-2
|
|
||
100
Generac Holdings
GNRC
$10B
| $911K | 0.16% |
5,440
-112
|
|