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
$217M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$1.58M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

1
+$109M
2
+$11.8M
3
+$9.81M
4
MSFT icon
Microsoft
MSFT
+$8.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.01M

Sector Composition

1 Industrials 20.46%
2 Technology 14.36%
3 Communication Services 6.54%
4 Financials 6.5%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.71%
13,217
+245
27
$1.47M 0.68%
6,335
+190
28
$1.43M 0.66%
123,767
+8,032
29
$1.37M 0.63%
12,870
+671
30
$1.33M 0.61%
19,948
+2,990
31
$1.23M 0.57%
43,412
+8,513
32
$1.19M 0.55%
33,940
+3,648
33
$1.15M 0.53%
63,028
+6,438
34
$1.13M 0.52%
5,727
+301
35
$1.13M 0.52%
2,027
-227
36
$1.11M 0.51%
+37,515
37
$1.08M 0.5%
6,637
-1,270
38
$1.03M 0.48%
6,051
39
$1.02M 0.47%
+2,010
40
$1.01M 0.46%
+25,995
41
$973K 0.45%
+8,661
42
$947K 0.44%
+6,640
43
$945K 0.44%
+2,324
44
$924K 0.43%
9,460
+1,741
45
$910K 0.42%
36,855
+7,177
46
$899K 0.41%
25,271
+2,606
47
$886K 0.41%
5,984
-101
48
$884K 0.41%
22,236
-1,044
49
$836K 0.38%
38,108
+5,945
50
$835K 0.38%
21,684
+1,868
1
2
3 4 5