AWC

Abundance Wealth Counselors Portfolio holdings

AUM $592M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.6M
3
+$1.2M
4
HST icon
Host Hotels & Resorts
HST
+$1.17M
5
RF icon
Regions Financial
RF
+$1.13M

Top Sells

1
+$13.4M
2
+$1.95M
3
+$1.31M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.11M
5
PWR icon
Quanta Services
PWR
+$891K

Sector Composition

1 Technology 11.7%
2 Industrials 8.09%
3 Financials 5.9%
4 Healthcare 4.85%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.65%
31,728
-2,174
27
$3.19M 0.6%
41,324
-1,580
28
$3.19M 0.6%
20,903
+2,363
29
$3.05M 0.57%
16,428
-247
30
$3.02M 0.57%
27,335
-820
31
$2.92M 0.55%
8,345
+37
32
$2.9M 0.54%
4,046
-23
33
$2.88M 0.54%
66,756
-281
34
$2.59M 0.49%
11,859
-36
35
$2.51M 0.47%
58,244
+4,030
36
$2.34M 0.44%
16,168
+154
37
$2.32M 0.43%
94,909
38
$2.25M 0.42%
8,041
-221
39
$2.19M 0.41%
3,537
-888
40
$2.18M 0.41%
7,399
-7,566
41
$2.08M 0.39%
19,375
+893
42
$2.04M 0.38%
16,886
+3,158
43
$2.03M 0.38%
30,370
-200
44
$2M 0.37%
11,630
+337
45
$1.97M 0.37%
45,886
+723
46
$1.97M 0.37%
6,159
-54
47
$1.91M 0.36%
58,229
+1,463
48
$1.86M 0.35%
3,683
-90
49
$1.83M 0.34%
1,848
+20
50
$1.83M 0.34%
6,684
+95
1
2
3 4 5