AWC

Abundance Wealth Counselors Portfolio holdings

AUM $697M
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$17.4M
3
+$3.46M
4
AAPL icon
Apple
AAPL
+$2.41M
5
BCI icon
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 icon
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
QCOM icon
101
Qualcomm
QCOM
$254B
$1.05M 0.15%
8,117
+677
BEN icon
102
Franklin Resources
BEN
$16.2B
$1.04M 0.15%
43,926
+12,017
MAA icon
103
Mid-America Apartment Communities
MAA
$15B
$1.03M 0.15%
+8,458
DIS icon
104
Walt Disney
DIS
$176B
$1.01M 0.14%
10,471
+973
PNR icon
105
Pentair
PNR
$11.5B
$999K 0.14%
11,468
+3,437
CCI icon
106
Crown Castle
CCI
$39.2B
$995K 0.14%
12,239
-818
MTD icon
107
Mettler-Toledo International
MTD
$23.6B
$989K 0.14%
784
+29
ADBE icon
108
Adobe
ADBE
$106B
$948K 0.14%
3,902
+1,556
IWB icon
109
iShares Russell 1000 ETF
IWB
$49.1B
$944K 0.14%
2,647
+1,640
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.34T
$920K 0.13%
3,208
-21
HTGC icon
111
Hercules Capital
HTGC
$2.9B
$918K 0.13%
62,147
+538
ALCO icon
112
Alico
ALCO
$301M
$905K 0.13%
21,929
+2,456
UNH icon
113
UnitedHealth
UNH
$343B
$898K 0.13%
3,319
+659
MOS icon
114
The Mosaic Company
MOS
$7.41B
$893K 0.13%
35,031
+13,688
WMT icon
115
Walmart Inc
WMT
$900B
$883K 0.13%
+7,106
VOO icon
116
Vanguard S&P 500 ETF
VOO
$981B
$878K 0.13%
1,469
+7
FIX icon
117
Comfort Systems
FIX
$66.3B
$872K 0.13%
+632
INTC icon
118
Intel
INTC
$542B
$848K 0.12%
19,217
+10,631
TSM icon
119
TSMC
TSM
$2.32T
$829K 0.12%
2,454
+9
XIFR
120
XPLR Infrastructure LP
XIFR
$1.2B
$823K 0.12%
77,514
-1,835
ASML icon
121
ASML
ASML
$657B
$812K 0.12%
615
-58
PCG icon
122
PG&E
PCG
$36.5B
$774K 0.11%
+44,069
SJM icon
123
J.M. Smucker
SJM
$10.7B
$744K 0.11%
7,710
+59
CB icon
124
Chubb
CB
$121B
$742K 0.11%
+2,277
EIX icon
125
Edison International
EIX
$27.3B
$730K 0.1%
+9,979
3 4
5
6 7