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
$390M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$38.2M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$7.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.32M

Top Sells

1
+$29.2M
2
+$3.52M
3
+$835K
4
JHG icon
Janus Henderson
JHG
+$411K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$286K

Sector Composition

1 Technology 7.55%
2 Healthcare 4.41%
3 Financials 3.85%
4 Communication Services 2.9%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.34%
+21,478
52
$1.26M 0.32%
+7,646
53
$1.21M 0.31%
+8,430
54
$1.18M 0.3%
+4,666
55
$1.16M 0.3%
+11,204
56
$1.1M 0.28%
1,938
-96
57
$1.06M 0.27%
72,545
+9,105
58
$985K 0.25%
+12,860
59
$933K 0.24%
+4,953
60
$895K 0.23%
+4,894
61
$879K 0.23%
5,901
62
$852K 0.22%
5,856
-1,472
63
$835K 0.21%
+3,158
64
$823K 0.21%
2,337
-129
65
$777K 0.2%
3,004
+108
66
$762K 0.2%
9,943
-1,014
67
$699K 0.18%
+6,459
68
$693K 0.18%
+10,385
69
$691K 0.18%
+9,839
70
$663K 0.17%
+5,772
71
$638K 0.16%
+14,883
72
$590K 0.15%
6,747
-419
73
$571K 0.15%
+14,959
74
$562K 0.14%
8,450
-1,420
75
$561K 0.14%
15,689
+4,686
1 2
3
4 5