AWC

Abundance Wealth Counselors Portfolio holdings

AUM $534M
1-Year Est. Return 26.6%
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$3.62M
3
+$1.47M
4
RF icon
Regions Financial
RF
+$1.25M
5
HST icon
Host Hotels & Resorts
HST
+$1.21M

Top Sells

1
+$15.7M
2
+$2.23M
3
+$1.31M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.11M
5
PWR icon
Quanta Services
PWR
+$1.05M

Sector Composition

1 Technology 11.7%
2 Industrials 8.09%
3 Financials 5.9%
4 Healthcare 4.85%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
101
Wabtec
WAB
$33B
$844K 0.16%
4,031
+250
MOS icon
102
The Mosaic Company
MOS
$9.37B
$827K 0.15%
22,777
+413
UNH icon
103
UnitedHealth
UNH
$321B
$802K 0.15%
2,572
+132
BEN icon
104
Franklin Resources
BEN
$11.5B
$800K 0.15%
33,550
-175
GNRC icon
105
Generac Holdings
GNRC
$11.1B
$795K 0.15%
5,552
+231
HOLX icon
106
Hologic
HOLX
$15.5B
$788K 0.15%
12,093
+99
ADP icon
107
Automatic Data Processing
ADP
$114B
$783K 0.15%
2,540
-36
LYB icon
108
LyondellBasell Industries
LYB
$14.8B
$771K 0.14%
12,982
+1,553
DEA
109
Easterly Government Properties
DEA
$993M
$760K 0.14%
34,239
+3,022
PNR icon
110
Pentair
PNR
$17.7B
$757K 0.14%
7,374
+225
DHIL icon
111
Diamond Hill
DHIL
$372M
$738K 0.14%
5,075
+187
VOO icon
112
Vanguard S&P 500 ETF
VOO
$751B
$690K 0.13%
1,430
-74
TGT icon
113
Target
TGT
$40.9B
$686K 0.13%
6,742
+168
PSX icon
114
Phillips 66
PSX
$52.3B
$652K 0.12%
5,467
+88
ASML icon
115
ASML
ASML
$397B
$651K 0.12%
778
+12
ALCO icon
116
Alico
ALCO
$266M
$641K 0.12%
19,600
-176
SPLG icon
117
SPDR Portfolio S&P 500 ETF
SPLG
$87.6B
$621K 0.12%
8,550
TM icon
118
Toyota
TM
$256B
$620K 0.12%
3,105
+62
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.03T
$595K 0.11%
3,355
+10
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$37.6B
$532K 0.1%
+14,848
AIQ icon
121
Global X Artificial Intelligence & Technology ETF
AIQ
$5.4B
$512K 0.1%
11,715
BDN
122
Brandywine Realty Trust
BDN
$644M
$506K 0.09%
117,885
+10,184
MSTR icon
123
Strategy Inc
MSTR
$81.5B
$486K 0.09%
1,202
+2
AWF
124
AllianceBernstein Global High Income Fund
AWF
$932M
$480K 0.09%
43,521
+4,737
TSM icon
125
TSMC
TSM
$1.54T
$473K 0.09%
2,541
+4
3 4
5
6 7