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
$138B
$237K 0.04%
1,155
-190
PNC icon
152
PNC Financial Services
PNC
$84.3B
$233K 0.04%
+1,250
SHOP icon
153
Shopify
SHOP
$206B
$232K 0.04%
+2,010
DVYE icon
154
iShares Emerging Markets Dividend ETF
DVYE
$1.09B
$225K 0.04%
7,865
+24
UBER icon
155
Uber
UBER
$175B
$225K 0.04%
+2,414
MA icon
156
Mastercard
MA
$487B
$221K 0.04%
455
+13
XOM icon
157
Exxon Mobil
XOM
$545B
$221K 0.04%
2,051
HSY icon
158
Hershey
HSY
$40.8B
$221K 0.04%
1,333
-75
SONY icon
159
Sony
SONY
$144B
$207K 0.04%
4,810
+207
SNOW icon
160
Snowflake
SNOW
$71.1B
$204K 0.04%
+910
FSLR icon
161
First Solar
FSLR
$26.1B
$202K 0.04%
+1,221
CIG icon
162
CEMIG Preferred Shares
CIG
$5.66B
$123K 0.02%
62,809
+6,599
PTON icon
163
Peloton Interactive
PTON
$2.8B
$83K 0.02%
11,894
-460
PCTTU
164
PureCycle Technologies Inc Unit
PCTTU
$74K 0.01%
10,050
DEFT
165
Defi Technologies
DEFT
$424M
$35K 0.01%
+11,800
C icon
166
Citigroup
C
$210B
– –
-18,523
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-640
PIII icon
168
P3 Health Partners
PIII
$10.8M
– –
-8,000
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
-4,290
PDCO
170
DELISTED
Patterson Companies, Inc.
PDCO
– –
-35,621
3 4 5 6
7