AWC

Abundance Wealth Counselors Portfolio holdings

AUM $592M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$5.17M
3
+$3.69M
4
FETH
Fidelity Ethereum Fund
FETH
+$1.98M
5
VRT icon
Vertiv
VRT
+$1.16M

Top Sells

1
+$5.42M
2
+$2.34M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IEFA icon
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
MA icon
101
Mastercard
MA
$496B
$890K 0.15%
1,565
+1,110
VOO icon
102
Vanguard S&P 500 ETF
VOO
$856B
$876K 0.15%
1,430
PNR icon
103
Pentair
PNR
$17.3B
$857K 0.15%
7,738
+364
UPS icon
104
United Parcel Service
UPS
$93.4B
$809K 0.14%
9,684
+707
HOLX icon
105
Hologic
HOLX
$16.7B
$808K 0.14%
11,975
-118
DEA
106
Easterly Government Properties
DEA
$1.07B
$803K 0.14%
35,030
+791
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.16T
$786K 0.13%
3,228
-127
MOS icon
108
The Mosaic Company
MOS
$8.61B
$766K 0.13%
22,092
-685
ADP icon
109
Automatic Data Processing
ADP
$99.5B
$764K 0.13%
2,603
+63
PSX icon
110
Phillips 66
PSX
$57.3B
$763K 0.13%
5,608
+141
ASML icon
111
ASML
ASML
$559B
$746K 0.13%
771
-7
DHIL icon
112
Diamond Hill
DHIL
$464M
$741K 0.13%
5,296
+221
BEN icon
113
Franklin Resources
BEN
$14.1B
$734K 0.13%
31,743
-1,807
TSM icon
114
TSMC
TSM
$1.77T
$696K 0.12%
2,493
-48
TMDX icon
115
Transmedics
TMDX
$4.55B
$693K 0.12%
6,177
-149
LYB icon
116
LyondellBasell Industries
LYB
$16.1B
$675K 0.12%
13,766
+784
TGT icon
117
Target
TGT
$49.4B
$669K 0.11%
7,453
+711
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$607K 0.1%
7,752
-798
ALCO icon
119
Alico
ALCO
$317M
$598K 0.1%
17,249
-2,351
GPMT
120
Granite Point Mortgage Trust
GPMT
$105M
$561K 0.1%
187,119
+7,204
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$41.9B
$549K 0.09%
14,223
-625
AWF
122
AllianceBernstein Global High Income Fund
AWF
$922M
$517K 0.09%
46,136
+2,615
BDN
123
Brandywine Realty Trust
BDN
$488M
$514K 0.09%
123,319
+5,434
TM icon
124
Toyota
TM
$300B
$494K 0.08%
2,586
-519
DES icon
125
WisdomTree US SmallCap Dividend Fund
DES
$1.97B
$490K 0.08%
14,560
3 4
5
6 7