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
$350M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$10.4M
3
+$9.42M
4
AAPL icon
Apple
AAPL
+$9.39M
5
MSFT icon
Microsoft
MSFT
+$6.28M

Top Sells

1
+$7.12M
2
+$4.39M
3
+$763K
4
UNH icon
UnitedHealth
UNH
+$423K
5
NEE icon
NextEra Energy
NEE
+$354K

Sector Composition

1 Technology 11.45%
2 Industrials 11.15%
3 Healthcare 5.7%
4 Financials 3.8%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.36%
104,458
+2,717
52
$1.2M 0.34%
11,668
-611
53
$1.16M 0.33%
+3,067
54
$1.15M 0.33%
11,269
+185
55
$1.14M 0.32%
3,112
-232
56
$1.12M 0.32%
37,659
+595
57
$1.08M 0.31%
+20,132
58
$1.07M 0.3%
+53,133
59
$1.05M 0.3%
+10,498
60
$995K 0.28%
+29,587
61
$934K 0.27%
3,527
-46
62
$894K 0.26%
+8,053
63
$835K 0.24%
+12,026
64
$828K 0.24%
+747
65
$825K 0.24%
+13,160
66
$815K 0.23%
7,375
-531
67
$812K 0.23%
+5,440
68
$804K 0.23%
+9,917
69
$797K 0.23%
6,051
-35
70
$794K 0.23%
+2,532
71
$789K 0.23%
+23,462
72
$785K 0.22%
19,342
-611
73
$776K 0.22%
+7,544
74
$742K 0.21%
7,838
+284
75
$722K 0.21%
10,977
+618
1 2
3
4 5