AWC

Abundance Wealth Counselors Portfolio holdings

AUM $583M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
NOW icon
151
ServiceNow
NOW
$179B
$237K 0.04%
231
-38
PNC icon
152
PNC Financial Services
PNC
$72.5B
$233K 0.04%
+1,250
SHOP icon
153
Shopify
SHOP
$207B
$232K 0.04%
+2,010
UBER icon
154
Uber
UBER
$194B
$225K 0.04%
+2,414
DVYE icon
155
iShares Emerging Markets Dividend ETF
DVYE
$975M
$225K 0.04%
7,865
+24
XOM icon
156
Exxon Mobil
XOM
$505B
$221K 0.04%
2,051
MA icon
157
Mastercard
MA
$501B
$221K 0.04%
455
+13
HSY icon
158
Hershey
HSY
$35B
$221K 0.04%
1,333
-75
SONY icon
159
Sony
SONY
$174B
$207K 0.04%
4,810
+207
SNOW icon
160
Snowflake
SNOW
$91.9B
$204K 0.04%
+910
FSLR icon
161
First Solar
FSLR
$28.3B
$202K 0.04%
+1,221
CIG icon
162
CEMIG Preferred Shares
CIG
$6.52B
$123K 0.02%
62,809
+6,599
PTON icon
163
Peloton Interactive
PTON
$3.12B
$83K 0.02%
11,894
-460
PCTTU
164
PureCycle Technologies Inc Unit
PCTTU
$74K 0.01%
10,050
DEFT
165
Defi Technologies
DEFT
$652M
$35K 0.01%
+11,800
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
– –
-35,621
XLE icon
167
Energy Select Sector SPDR Fund
XLE
$27.5B
– –
-2,145
PIII icon
168
P3 Health Partners
PIII
$24.5M
– –
-8,000
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-640
C icon
170
Citigroup
C
$180B
– –
-18,523
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