AWC

Abundance Wealth Counselors Portfolio holdings

AUM $697M
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$5.24M
3
+$3.41M
4
FETH
Fidelity Ethereum Fund
FETH
+$1.87M
5
VRT icon
Vertiv
VRT
+$1.03M

Top Sells

1
+$5.72M
2
+$2.32M
3
+$2.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Technology 11.56%
2 Industrials 6.48%
3 Financials 5.42%
4 Healthcare 4.74%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.64%
16,080
-348
27
$3.57M 0.61%
29,800
-1,940
28
$3.4M 0.58%
28,618
-3,110
29
$3.27M 0.56%
39,575
-1,749
30
$3.26M 0.56%
11,575
-284
31
$3.07M 0.53%
3,978
-68
32
$2.95M 0.51%
67,181
+425
33
$2.92M 0.5%
26,351
-984
34
$2.75M 0.47%
60,991
+2,747
35
$2.73M 0.47%
7,983
-362
36
$2.48M 0.42%
15,950
-218
37
$2.37M 0.41%
5,333
-513
38
$2.35M 0.4%
23,587
+5,210
39
$2.29M 0.39%
134,522
+55,774
40
$2.16M 0.37%
16,854
-32
41
$2.14M 0.37%
7,582
-459
42
$2.11M 0.36%
46,134
+248
43
$2.04M 0.35%
29,881
-489
44
$2.04M 0.35%
19,692
+317
45
$2.04M 0.35%
59,308
+1,079
46
$2.04M 0.35%
7,222
-177
47
$1.98M 0.34%
+47,624
48
$1.93M 0.33%
161,361
-1,661
49
$1.81M 0.31%
5,453
-706
50
$1.79M 0.31%
6,892
+208
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2
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