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
EXEL icon
201
Exelixis
EXEL
$12.7B
$254K 0.04%
+5,925
NBIX icon
202
Neurocrine Biosciences
NBIX
$16.5B
$254K 0.04%
+1,928
COF icon
203
Capital One
COF
$111B
$253K 0.04%
+1,386
HON icon
204
Honeywell
HON
$148B
$252K 0.04%
+1,114
ESGD icon
205
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$251K 0.04%
2,630
MKTX icon
206
MarketAxess Holdings
MKTX
$4.35B
$247K 0.04%
+1,498
C icon
207
Citigroup
C
$221B
$245K 0.04%
+2,161
BURL icon
208
Burlington
BURL
$20.7B
$244K 0.04%
+751
TXT icon
209
Textron
TXT
$16B
$242K 0.03%
+2,765
IREN icon
210
Iris Energy
IREN
$24B
$240K 0.03%
7,000
SENEA icon
211
Seneca Foods Class A
SENEA
$966M
$239K 0.03%
+1,579
EME icon
212
Emcor
EME
$37.5B
$237K 0.03%
+321
BWA icon
213
BorgWarner
BWA
$15.9B
$234K 0.03%
+4,309
MEDP icon
214
Medpace
MEDP
$12.5B
$232K 0.03%
+484
SLV icon
215
iShares Silver Trust
SLV
$35.5B
$232K 0.03%
+3,401
IHG icon
216
InterContinental Hotels
IHG
$23.8B
$228K 0.03%
1,709
+34
TSN icon
217
Tyson Foods
TSN
$21.1B
$226K 0.03%
+3,522
SYK icon
218
Stryker
SYK
$112B
$225K 0.03%
+686
SHEL icon
219
Shell
SHEL
$244B
$225K 0.03%
+2,418
MLI icon
220
Mueller Industries
MLI
$14.6B
$225K 0.03%
+2,028
TFC icon
221
Truist Financial
TFC
$59B
$223K 0.03%
+4,858
SCHW icon
222
Charles Schwab
SCHW
$151B
$223K 0.03%
+2,373
NEE icon
223
NextEra Energy
NEE
$179B
$223K 0.03%
+2,397
RGLD icon
224
Royal Gold
RGLD
$18.5B
$222K 0.03%
+873
IBIT icon
225
iShares Bitcoin Trust
IBIT
$52.6B
$220K 0.03%
+5,727