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
UNH icon
101
UnitedHealth
UNH
$266B
$878K 0.15%
2,660
-180
MA icon
102
Mastercard
MA
$461B
$874K 0.15%
1,927
+362
PNR icon
103
Pentair
PNR
$16.2B
$836K 0.14%
8,031
+293
ADBE icon
104
Adobe
ADBE
$108B
$821K 0.14%
2,346
-269
XIFR
105
XPLR Infrastructure LP
XIFR
$995M
$793K 0.13%
79,349
-29,949
BEN icon
106
Franklin Resources
BEN
$13.8B
$762K 0.13%
31,909
+166
GNRC icon
107
Generac Holdings
GNRC
$13.2B
$758K 0.13%
5,556
+116
TMDX icon
108
Transmedics
TMDX
$4.96B
$750K 0.13%
6,162
-15
SJM icon
109
J.M. Smucker
SJM
$12.4B
$748K 0.13%
+7,651
TSM icon
110
TSMC
TSM
$1.94T
$743K 0.13%
2,445
-48
PSX icon
111
Phillips 66
PSX
$62.2B
$730K 0.12%
5,658
+50
LKQ icon
112
LKQ Corp
LKQ
$8.45B
$726K 0.12%
+24,048
ASML icon
113
ASML
ASML
$559B
$720K 0.12%
673
-98
ALCO icon
114
Alico
ALCO
$316M
$708K 0.12%
19,473
+2,224
DEA
115
Easterly Government Properties
DEA
$1.07B
$688K 0.12%
32,448
-2,582
TGT icon
116
Target
TGT
$51.5B
$683K 0.12%
6,983
-470
ADP icon
117
Automatic Data Processing
ADP
$86.3B
$674K 0.11%
2,622
+19
LYB icon
118
LyondellBasell Industries
LYB
$18.5B
$668K 0.11%
15,434
+1,668
FISV
119
Fiserv Inc
FISV
$33.5B
$658K 0.11%
9,794
-1,537
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$622K 0.11%
7,752
TM icon
121
Toyota
TM
$316B
$523K 0.09%
2,443
-143
MOS icon
122
The Mosaic Company
MOS
$8.84B
$514K 0.09%
21,343
-749
MU icon
123
Micron Technology
MU
$464B
$514K 0.09%
1,800
-200
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$487K 0.08%
14,552
-8
AWF
125
AllianceBernstein Global High Income Fund
AWF
$899M
$485K 0.08%
45,382
-754
3 4
5
6 7