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
$217M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$1.58M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

1
+$109M
2
+$11.8M
3
+$9.81M
4
MSFT icon
Microsoft
MSFT
+$8.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.01M

Sector Composition

1 Industrials 20.46%
2 Technology 14.36%
3 Communication Services 6.54%
4 Financials 6.5%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.37%
23,170
+2,290
52
$762K 0.35%
5,061
+31
53
$734K 0.34%
19,849
-1,222
54
$613K 0.28%
+37,241
55
$584K 0.27%
571
+41
56
$581K 0.27%
4,130
+641
57
$561K 0.26%
+15,750
58
$506K 0.23%
4,657
-209
59
$460K 0.21%
2,506
+33
60
$460K 0.21%
15,903
+2,167
61
$407K 0.19%
3,291
-7,636
62
$363K 0.17%
11,669
+3,505
63
$353K 0.16%
4,221
-624
64
$259K 0.12%
24,715
+4,456
65
$258K 0.12%
4,313
-300
66
$247K 0.11%
+2,143
67
$211K 0.1%
+672
68
$211K 0.1%
+2,165
69
$205K 0.09%
69,165
+15,349
70
$201K 0.09%
+429
71
$81K 0.04%
11,050
72
$45K 0.02%
13,380
+2,654
73
– –
-5,048
74
– –
-78,491
75
– –
-26,298
1 2
3
4 5