AWC

Abundance Wealth Counselors Portfolio holdings

AUM $583M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.54M
3
+$930K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$874K
5
BP icon
BP
BP
+$781K

Top Sells

1
+$27.4M
2
+$1.86M
3
+$1.07M
4
KLG
WK Kellogg Co
KLG
+$790K
5
SWK icon
Stanley Black & Decker
SWK
+$789K

Sector Composition

1 Technology 12.87%
2 Industrials 7.98%
3 Financials 5.03%
4 Healthcare 5%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.58%
8,478
+211
27
$2.56M 0.56%
27,712
-174
28
$2.37M 0.52%
59,260
-4,001
29
$2.32M 0.51%
4,074
+6
30
$2.3M 0.5%
5,704
+261
31
$2.3M 0.5%
94,909
32
$2.28M 0.5%
11,108
-203
33
$2.17M 0.47%
14,965
-426
34
$2.09M 0.45%
8,002
-43
35
$2.06M 0.45%
18,391
+13,734
36
$2.04M 0.44%
6,438
-92
37
$2.02M 0.44%
17,073
+280
38
$1.91M 0.42%
11,448
+400
39
$1.82M 0.4%
6,139
+8
40
$1.81M 0.39%
31,987
+564
41
$1.81M 0.39%
6,481
-60
42
$1.79M 0.39%
41,387
+673
43
$1.78M 0.39%
10,647
+244
44
$1.76M 0.38%
46,674
+2,823
45
$1.65M 0.36%
6,698
-41
46
$1.65M 0.36%
77,243
+693
47
$1.6M 0.35%
3,774
-173
48
$1.59M 0.35%
15,091
+1,089
49
$1.54M 0.34%
1,681
+95
50
$1.52M 0.33%
2,922
-23
1
2
3 4 5