AWC
Abundance Wealth Counselors Portfolio holdings
AUM $478M
AUM
$478M
AUM Growth
+$18.1M (+4%)
Cap. Flow
+$44.4M
Cap. Flow % of AUM
9.31%
Top 10 Holdings %Top 10 Hldgs %
54.59%
Holding
158
New
17
Increased
93
Reduced
37
Closed
7
Top Buys
| 1 | $28.2M | |
| 2 | $21.3M | |
| 3 | $12.8M | |
| 4 | $4.64M | |
| 5 | $1.64M |
Top Sells
| 1 | $11M | |
| 2 | $10.6M | |
| 3 | $6.49M | |
| 4 | $3.1M | |
| 5 | $1.93M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 5.68% |
| 3 | Industrials | 5.57% |
| 4 | Financials | 5.28% |
| 5 | Communication Services | 3.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.14M | 0.66% | 28,155 +443 | +2% | +$49.4K | |||
| $3.08M | 0.64% | 18,540 +8,792 | +90% | +$1.46M | |||
| $3.03M | 0.63% | 67,037 +7,777 | +13% | +$352K | |||
| $3M | 0.63% | 42,904 -37 | -0.1% | -$2.58K | |||
| $2.98M | 0.62% | 3,191 -63 | -2% | -$58.8K | |||
| $2.87M | 0.6% | 8,308 -170 | -2% | -$58.7K | |||
| $2.7M | 0.56% | 4,069 -5 | -0.1% | -$3.31K | |||
| $2.66M | 0.56% | 16,014 +1,049 | +7% | +$174K | |||
| $2.57M | 0.54% | 8,262 +260 | +3% | +$80.8K | |||
| $2.48M | 0.52% | 4,425 +2,934 | +197% | +$1.64M | |||
| $2.47M | 0.52% | 54,214 +7,540 | +16% | +$344K | |||
| $2.45M | 0.51% | 11,293 +185 | +2% | +$40.2K | |||
| $2.32M | 0.49% | 94,909 | – | – | |||
| $2.13M | 0.45% | 35,039 +3,052 | +10% | +$186K | |||
| $2.12M | 0.44% | 11,426 -1,461 | -11% | -$271K | |||
| $2.06M | 0.43% | 18,482 +1,409 | +8% | +$157K | |||
| $1.98M | 0.41% | 82,512 +5,269 | +7% | +$126K | |||
| $1.87M | 0.39% | 16,698 +1,607 | +11% | +$180K | |||
| $1.86M | 0.39% | 45,163 +3,776 | +9% | +$155K | |||
| $1.84M | 0.39% | 30,570 -19,853 | -39% | -$1.2M | |||
| $1.83M | 0.38% | 10,773 +126 | +1% | +$21.3K | |||
| $1.77M | 0.37% | 3,024 +102 | +3% | +$59.8K | |||
| $1.76M | 0.37% | 3,773 -1 | -0% | -$467 | |||
| $1.73M | 0.36% | 1,828 +147 | +9% | +$139K | |||
| $1.67M | 0.35% | 6,213 +74 | +1% | +$19.9K |
