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
DEA
126
Easterly Government Properties
DEA
$1.1B
$671K 0.1%
31,306
-1,142
GE icon
127
GE Aerospace
GE
$342B
$670K 0.1%
+2,361
FISV
128
Fiserv Inc
FISV
$30B
$653K 0.09%
11,705
+1,911
MU icon
129
Micron Technology
MU
$1.12T
$643K 0.09%
1,902
+102
ADP icon
130
Automatic Data Processing
ADP
$92.5B
$631K 0.09%
3,104
+482
FDX icon
131
FedEx
FDX
$78.3B
$621K 0.09%
+1,743
XOM icon
132
Exxon Mobil
XOM
$630B
$611K 0.09%
3,604
+1,473
PNC icon
133
PNC Financial Services
PNC
$91.2B
$597K 0.09%
2,871
+1,621
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$593K 0.09%
7,754
+2
FTI icon
135
TechnipFMC
FTI
$27.5B
$589K 0.08%
+8,522
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$47B
$553K 0.08%
+14,223
TM icon
137
Toyota
TM
$234B
$544K 0.08%
2,642
+199
BA icon
138
Boeing
BA
$171B
$537K 0.08%
2,699
+1,010
BDN
139
Brandywine Realty Trust
BDN
$542M
$532K 0.08%
196,376
+77,710
ABNB icon
140
Airbnb
ABNB
$79.4B
$522K 0.07%
+4,131
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$521K 0.07%
14,483
-69
GEV icon
142
GE Vernova
GEV
$259B
$520K 0.07%
+596
GM icon
143
General Motors
GM
$75B
$508K 0.07%
+6,824
REGN icon
144
Regeneron Pharmaceuticals
REGN
$65.9B
$501K 0.07%
+649
AWF
145
AllianceBernstein Global High Income Fund
AWF
$876M
$498K 0.07%
48,931
+3,549
WDC icon
146
Western Digital
WDC
$198B
$494K 0.07%
+1,828
HDV
147
iShares Core High Dividend ETF
HDV
$13.5B
$489K 0.07%
18,025
-1,275
CNC icon
148
Centene
CNC
$31B
$488K 0.07%
+14,909
TMDX icon
149
Transmedics
TMDX
$2.47B
$486K 0.07%
4,891
-1,271
PEP icon
150
PepsiCo
PEP
$194B
$461K 0.07%
+2,969
4 5
6
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