AWC

Abundance Wealth Counselors Portfolio holdings

AUM $592M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.6M
3
+$1.2M
4
HST icon
Host Hotels & Resorts
HST
+$1.17M
5
RF icon
Regions Financial
RF
+$1.13M

Top Sells

1
+$13.4M
2
+$1.95M
3
+$1.31M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.11M
5
PWR icon
Quanta Services
PWR
+$891K

Sector Composition

1 Technology 11.7%
2 Industrials 8.09%
3 Financials 5.9%
4 Healthcare 4.85%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.34%
17,224
+526
52
$1.81M 0.34%
86,395
+3,883
53
$1.79M 0.33%
5,846
-138
54
$1.78M 0.33%
163,022
+5,103
55
$1.74M 0.33%
3,076
+52
56
$1.73M 0.32%
18,377
+11,367
57
$1.71M 0.32%
10,676
-97
58
$1.69M 0.32%
36,399
+1,360
59
$1.64M 0.31%
26,528
+1,287
60
$1.57M 0.29%
7,020
+105
61
$1.55M 0.29%
3,199
+229
62
$1.54M 0.29%
22,813
+428
63
$1.5M 0.28%
19,806
+4,399
64
$1.47M 0.27%
+71,799
65
$1.43M 0.27%
3,770
-2,777
66
$1.34M 0.25%
29,957
-931
67
$1.34M 0.25%
1,724
+168
68
$1.33M 0.25%
51,463
+3,231
69
$1.29M 0.24%
33,628
+8,226
70
$1.29M 0.24%
58,808
+2,778
71
$1.28M 0.24%
6,275
+34
72
$1.28M 0.24%
9,451
+133
73
$1.27M 0.24%
22,044
+5,389
74
$1.27M 0.24%
7,861
+70
75
$1.25M 0.23%
39,158
+624
1 2
3
4 5