AWC

Abundance Wealth Counselors Portfolio holdings

AUM $697M
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$5.24M
3
+$3.41M
4
FETH
Fidelity Ethereum Fund
FETH
+$1.87M
5
VRT icon
Vertiv
VRT
+$1.03M

Top Sells

1
+$5.72M
2
+$2.32M
3
+$2.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Technology 11.56%
2 Industrials 6.48%
3 Financials 5.42%
4 Healthcare 4.74%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.3%
6,961
-59
52
$1.74M 0.3%
70,674
-1,125
53
$1.73M 0.3%
38,328
+1,929
54
$1.71M 0.29%
3,736
+53
55
$1.7M 0.29%
12,711
+1,174
56
$1.69M 0.29%
2,539
-998
57
$1.68M 0.29%
3,341
+142
58
$1.67M 0.29%
20,048
+242
59
$1.63M 0.28%
27,379
+851
60
$1.6M 0.27%
10,399
-277
61
$1.57M 0.27%
1,693
-155
62
$1.56M 0.27%
23,458
+645
63
$1.55M 0.27%
59,449
+641
64
$1.54M 0.26%
3,084
+8
65
$1.53M 0.26%
10,165
+7,708
66
$1.5M 0.26%
3,618
-152
67
$1.5M 0.26%
92,341
+5,946
68
$1.49M 0.26%
34,556
+928
69
$1.48M 0.25%
29,263
-694
70
$1.46M 0.25%
11,331
-299
71
$1.45M 0.25%
1,900
+176
72
$1.43M 0.25%
55,011
+3,548
73
$1.4M 0.24%
52,904
-268
74
$1.38M 0.24%
22,736
+692
75
$1.33M 0.23%
43,348
+909
1 2
3
4 5