AWC

Abundance Wealth Counselors Portfolio holdings

AUM $478M
AUM
$478M
AUM Growth
+$18.1M
Cap. Flow
+$44.4M
Cap. Flow %
9.31%
Top 10 Hldgs %
54.59%
Holding
158
New
17
Increased
93
Reduced
37
Closed
7

Top Buys

1
$28.2M
2
$21.3M
3
$12.8M
4
$4.64M
5
$1.64M

Top Sells

1
$11M
2
$10.6M
3
$6.49M
4
$3.1M
5
$1.93M

Sector Composition

1Technology11.03%
2Healthcare5.68%
3Industrials5.57%
4Financials5.28%
5Communication Services3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.66M0.35%6,547
+109
+2%
+$27.7K
$1.66M0.35%11,895
+447
+4%
+$62.5K
$1.64M0.34%25,241
+4,872
+24%
+$316K
$1.62M0.34%6,915
+217
+3%
+$50.9K
$1.59M0.33%157,919
+38,794
+33%
+$392K
$1.59M0.33%56,766
+3,449
+6%
+$96.3K
$1.58M0.33%2,970
-60
-2%
-$32K
$1.57M0.33%6,589
+108
+2%
+$25.7K
$1.53M0.32%13,728
+887
+7%
+$98.9K
$1.51M0.32%5,984
+280
+5%
+$70.7K
$1.47M0.31%25,183
+3,287
+15%
+$192K
$1.47M0.31%48,232
+10,372
+27%
+$316K
$1.47M0.31%15,407
+2,641
+21%
+$251K
$1.36M0.28%30,888
+1,926
+7%
+$84.6K
$1.32M0.28%18,523
+93
+0.5%
+$6.6K
$1.31M0.27%18,467
+306
+2%
+$21.7K
$1.29M0.27%1,556
+17
+1%
+$14K
$1.28M0.27%2,440
+330
+16%
+$173K
$1.22M0.26%7,791
+283
+4%
+$44.3K
$1.21M0.25%11,636
+3,408
+41%
+$355K
$1.19M0.25%40,680
+1,031
+3%
+$30.1K
$1.18M0.25%9,318
+840
+10%
+$107K
$1.17M0.24%38,534
+1,396
+4%
+$42.2K
$1.16M0.24%11,748
+436
+4%
+$43.1K
$1.12M0.23%6,241
+210
+3%
+$37.6K
123457