AWC

Abundance Wealth Counselors Portfolio holdings

AUM $583M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.54M
3
+$930K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$874K
5
BP icon
BP
BP
+$781K

Top Sells

1
+$27.4M
2
+$1.86M
3
+$1.07M
4
KLG
WK Kellogg Co
KLG
+$790K
5
SWK icon
Stanley Black & Decker
SWK
+$789K

Sector Composition

1 Technology 12.87%
2 Industrials 7.98%
3 Financials 5.03%
4 Healthcare 5%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.33%
2,887
+15
52
$1.48M 0.32%
53,317
+1,953
53
$1.41M 0.31%
9,748
+362
54
$1.37M 0.3%
3,030
+409
55
$1.32M 0.29%
18,161
+10
56
$1.3M 0.28%
18,430
+376
57
$1.25M 0.27%
12,841
+89
58
$1.25M 0.27%
12,766
-602
59
$1.24M 0.27%
21,896
+335
60
$1.23M 0.27%
28,962
+558
61
$1.2M 0.26%
19,756
-77
62
$1.19M 0.26%
1,539
+83
63
$1.18M 0.26%
119,125
-13,805
64
$1.16M 0.25%
37,860
-4,662
65
$1.15M 0.25%
7,508
-34
66
$1.15M 0.25%
64,558
-2,148
67
$1.13M 0.25%
6,031
-80
68
$1.12M 0.24%
55,748
-168
69
$1.12M 0.24%
93,344
-14,172
70
$1.12M 0.24%
34,270
-531
71
$1.11M 0.24%
20,369
-1,746
72
$1.1M 0.24%
11,312
+1,350
73
$1.08M 0.23%
6,051
74
$1.08M 0.23%
9,662
+94
75
$1.07M 0.23%
2,110
+100
1 2
3
4 5