AWC

Abundance Wealth Counselors Portfolio holdings

AUM $534M
1-Year Est. Return 26.6%
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$38.2M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$7.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.32M

Top Sells

1
+$29.2M
2
+$3.52M
3
+$835K
4
JHG icon
Janus Henderson
JHG
+$411K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$286K

Sector Composition

1 Technology 7.55%
2 Healthcare 4.41%
3 Financials 3.85%
4 Communication Services 2.9%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.48%
+42,310
27
$1.81M 0.46%
+24,882
28
$1.77M 0.45%
+10,365
29
$1.73M 0.44%
+12,713
30
$1.72M 0.44%
+10,519
31
$1.71M 0.44%
+7,669
32
$1.67M 0.43%
+14,604
33
$1.67M 0.43%
+7,224
34
$1.63M 0.42%
3,462
-14
35
$1.63M 0.42%
7,542
+143
36
$1.6M 0.41%
+17,238
37
$1.6M 0.41%
+6,184
38
$1.58M 0.41%
18,148
-586
39
$1.58M 0.41%
+13,460
40
$1.52M 0.39%
4,521
+411
41
$1.49M 0.38%
+3,022
42
$1.45M 0.37%
+23,978
43
$1.42M 0.36%
+36,225
44
$1.42M 0.36%
15,352
+709
45
$1.41M 0.36%
27,885
+7,726
46
$1.4M 0.36%
2,463
-116
47
$1.4M 0.36%
+8,538
48
$1.39M 0.36%
+60,142
49
$1.38M 0.35%
5,566
+76
50
$1.35M 0.35%
+8,735
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