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
APH icon
151
Amphenol
APH
$186B
$457K 0.07%
+3,619
BNY
152
Bank of New York Mellon
BNY
$95.8B
$449K 0.06%
3,783
+831
SNDK
153
Sandisk
SNDK
$255B
$439K 0.06%
+691
ANET icon
154
Arista Networks
ANET
$218B
$421K 0.06%
+3,432
JBHT icon
155
JB Hunt Transport Services
JBHT
$26.4B
$409K 0.06%
+1,928
NOW icon
156
ServiceNow
NOW
$128B
$408K 0.06%
+3,907
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$107B
$408K 0.06%
913
+250
ETN icon
158
Eaton
ETN
$164B
$400K 0.06%
+1,117
FCX icon
159
Freeport-McMoran
FCX
$101B
$388K 0.06%
+6,603
PLTR icon
160
Palantir
PLTR
$353B
$381K 0.05%
+2,608
ZM icon
161
Zoom
ZM
$32B
$369K 0.05%
+4,586
NEM icon
162
Newmont
NEM
$114B
$367K 0.05%
+3,390
DFAX icon
163
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$364K 0.05%
+10,706
AMAT icon
164
Applied Materials
AMAT
$398B
$357K 0.05%
1,044
+210
MRSH
165
Marsh
MRSH
$77.4B
$354K 0.05%
+2,042
CAT icon
166
Caterpillar
CAT
$425B
$354K 0.05%
+499
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$7.76B
$353K 0.05%
+2,761
TYG
168
Tortoise Energy Infrastructure Corp
TYG
$941M
$350K 0.05%
7,013
-68
GLD icon
169
SPDR Gold Trust
GLD
$148B
$342K 0.05%
795
+243
SPGI icon
170
S&P Global
SPGI
$123B
$332K 0.05%
+780
GLW icon
171
Corning
GLW
$176B
$328K 0.05%
+2,413
LMT icon
172
Lockheed Martin
LMT
$118B
$325K 0.05%
+538
TPR icon
173
Tapestry
TPR
$28B
$325K 0.05%
+2,301
FTNT icon
174
Fortinet
FTNT
$105B
$324K 0.05%
+3,962
DHR icon
175
Danaher
DHR
$125B
$319K 0.05%
+1,684