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
CME icon
176
CME Group
CME
$90.5B
$317K 0.05%
+1,074
BLK icon
177
Blackrock
BLK
$158B
$315K 0.05%
+328
AIQ icon
178
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$315K 0.05%
6,756
INCY icon
179
Incyte
INCY
$18.4B
$310K 0.04%
+3,291
NTRA icon
180
Natera
NTRA
$30.5B
$306K 0.04%
+1,531
DG icon
181
Dollar General
DG
$23.4B
$303K 0.04%
+2,550
VRSN icon
182
VeriSign
VRSN
$27.1B
$300K 0.04%
+1,209
TJX icon
183
TJX Companies
TJX
$170B
$293K 0.04%
+1,837
CRWD icon
184
CrowdStrike
CRWD
$196B
$289K 0.04%
741
-41
NYT icon
185
New York Times
NYT
$12.2B
$287K 0.04%
+3,424
UBER icon
186
Uber
UBER
$146B
$286K 0.04%
+3,974
OAIM icon
187
OneAscent International Equity ETF
OAIM
$368M
$286K 0.04%
6,636
BEPC icon
188
Brookfield Renewable
BEPC
$7.18B
$282K 0.04%
7,078
-50,802
PM icon
189
Philip Morris
PM
$271B
$282K 0.04%
+1,704
GD icon
190
General Dynamics
GD
$91.3B
$281K 0.04%
+820
EXPE icon
191
Expedia Group
EXPE
$27.2B
$281K 0.04%
+1,215
RIO icon
192
Rio Tinto
RIO
$182B
$273K 0.04%
2,929
+73
BHP icon
193
BHP
BHP
$237B
$265K 0.04%
+3,644
DOW icon
194
Dow Inc
DOW
$25B
$263K 0.04%
+6,314
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$55.2B
$262K 0.04%
2,698
ILMN icon
196
Illumina
ILMN
$24.6B
$262K 0.04%
+2,123
SNOW icon
197
Snowflake
SNOW
$90.5B
$260K 0.04%
+1,726
AMD icon
198
Advanced Micro Devices
AMD
$850B
$258K 0.04%
1,270
-206
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$258K 0.04%
+4,214
DVYE icon
200
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
$258K 0.04%
7,491
-180
6 7
8
9 10