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
$483M
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$12M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$8.87M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$8.1M

Top Sells

1
+$17.3M
2
+$734K
3
+$349K
4
ORCL icon
Oracle
ORCL
+$336K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$296K

Sector Composition

1 Industrials 12.63%
2 Technology 11.49%
3 Healthcare 5.02%
4 Financials 4.98%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.34%
+6,541
52
$1.59M 0.33%
13,368
+151
53
$1.52M 0.32%
+18,151
54
$1.52M 0.31%
+9,386
55
$1.49M 0.31%
+42,522
56
$1.47M 0.3%
12,752
-118
57
$1.43M 0.3%
22,115
+2,167
58
$1.42M 0.29%
5,443
-284
59
$1.41M 0.29%
1,586
-275
60
$1.4M 0.29%
+132,930
61
$1.4M 0.29%
107,516
-16,251
62
$1.4M 0.29%
+21,561
63
$1.34M 0.28%
38,829
+1,314
64
$1.31M 0.27%
42,632
+5,777
65
$1.29M 0.27%
+1,456
66
$1.28M 0.27%
+7,542
67
$1.28M 0.27%
+8,520
68
$1.26M 0.26%
+6,111
69
$1.25M 0.26%
34,801
+861
70
$1.21M 0.25%
2,621
+297
71
$1.19M 0.25%
10,037
+577
72
$1.18M 0.24%
2,010
73
$1.17M 0.24%
7,142
+505
74
$1.15M 0.24%
28,404
+3,133
75
$1.13M 0.23%
+18,054
1 2
3
4 5