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
$193M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$244K
3
+$223K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$45.8K
5
TSLA icon
Tesla
TSLA
+$37.2K

Top Sells

1
+$92.8M
2
+$14.9M
3
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
5
AAPL icon
Apple
AAPL
+$9.64M

Sector Composition

1 Industrials 36.61%
2 Technology 7.14%
3 Communication Services 5.62%
4 Healthcare 4.61%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.2%
23,568
-136
52
$354K 0.18%
4,767
+287
53
$349K 0.18%
26,015
-622
54
$346K 0.18%
477
+4
55
$326K 0.17%
1,055
+100
56
$303K 0.16%
770
-18
57
$247K 0.13%
458
58
$244K 0.13%
+3,434
59
$228K 0.12%
6,202
-242
60
$223K 0.12%
+5,363
61
$210K 0.11%
1,711
+40
62
$149K 0.08%
11,050
63
$138K 0.07%
25,961
-91
64
$50K 0.03%
1,415
+555
65
– –
-58,460
66
– –
-1,236
67
– –
-8,383
68
– –
-9,028
69
– –
-26,544
70
– –
-10,607
71
– –
-5,526
72
– –
-1,203
73
– –
-30,082
74
– –
-51,701
75
– –
-28,852
1 2
3
4 5