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
$193M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$244K
3
+$223K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$45.8K
5
TSLA icon
Tesla
TSLA
+$37.2K

Top Sells

1
+$92.8M
2
+$14.9M
3
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
5
AAPL icon
Apple
AAPL
+$9.64M

Sector Composition

1 Industrials 36.61%
2 Technology 7.14%
3 Communication Services 5.62%
4 Healthcare 4.61%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.64%
2,541
-85
27
$1.12M 0.58%
11,084
+16
28
$1.04M 0.54%
7,906
-88
29
$886K 0.46%
3,573
+93
30
$821K 0.42%
19,953
-683
31
$821K 0.42%
6,086
32
$763K 0.39%
8,092
-198
33
$745K 0.39%
24,259
-74
34
$694K 0.36%
7,554
-957
35
$669K 0.35%
18,004
-119
36
$632K 0.33%
15,516
-380
37
$597K 0.31%
10,359
+138
38
$591K 0.31%
5,186
+125
39
$571K 0.3%
16,301
+19
40
$545K 0.28%
4,484
-74
41
$543K 0.28%
15,243
-11
42
$541K 0.28%
4,470
-65
43
$539K 0.28%
23,016
-1,824
44
$513K 0.27%
6,125
-32
45
$503K 0.26%
15,959
+1,045
46
$442K 0.23%
32,768
+213
47
$424K 0.22%
14,853
-8
48
$423K 0.22%
881
+52
49
$417K 0.22%
7,467
50
$402K 0.21%
2,349
+30
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2
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