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
$483M
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$12M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$8.87M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$8.1M

Top Sells

1
+$17.3M
2
+$734K
3
+$349K
4
ORCL icon
Oracle
ORCL
+$336K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$296K

Sector Composition

1 Industrials 12.63%
2 Technology 11.49%
3 Healthcare 5.02%
4 Financials 4.98%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.54%
8,045
-406
27
$2.34M 0.48%
+27,886
28
$2.3M 0.48%
+94,909
29
$2.27M 0.47%
8,267
+537
30
$2.27M 0.47%
+15,391
31
$2.12M 0.44%
2,992
-143
32
$2.08M 0.43%
12,069
-41
33
$2.03M 0.42%
+16,793
34
$2.03M 0.42%
+11,311
35
$2.01M 0.42%
4,068
-52
36
$1.95M 0.4%
6,530
-33
37
$1.88M 0.39%
11,048
-1,973
38
$1.84M 0.38%
66,706
+8,427
39
$1.82M 0.38%
+6,739
40
$1.8M 0.37%
+10,403
41
$1.78M 0.37%
43,851
+20,681
42
$1.78M 0.37%
+2,872
43
$1.77M 0.37%
76,550
+13,522
44
$1.77M 0.37%
14,002
+5,341
45
$1.74M 0.36%
40,714
+14,719
46
$1.68M 0.35%
51,364
+7,952
47
$1.66M 0.34%
6,131
-204
48
$1.65M 0.34%
+3,947
49
$1.64M 0.34%
+2,945
50
$1.63M 0.34%
+31,423
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