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
$390M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$38.2M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$7.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.32M

Top Sells

1
+$29.2M
2
+$3.52M
3
+$835K
4
JHG icon
Janus Henderson
JHG
+$411K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$286K

Sector Composition

1 Technology 7.55%
2 Healthcare 4.41%
3 Financials 3.85%
4 Communication Services 2.9%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.14%
6,506
+140
77
$537K 0.14%
+10,992
78
$530K 0.14%
+15,823
79
$527K 0.14%
+2,532
80
$477K 0.12%
+28,773
81
$466K 0.12%
+16,378
82
$459K 0.12%
+6,819
83
$453K 0.12%
+1,287
84
$441K 0.11%
+32,890
85
$429K 0.11%
1,036
-50
86
$405K 0.1%
14,822
-378
87
$390K 0.1%
10,834
-2,543
88
$388K 0.1%
+6,622
89
$386K 0.1%
+10,761
90
$386K 0.1%
12,280
+1,137
91
$359K 0.09%
2,480
+40
92
$357K 0.09%
+4,298
93
$353K 0.09%
4,771
+274
94
$344K 0.09%
+11,719
95
$340K 0.09%
+6,525
96
$334K 0.09%
+6,212
97
$326K 0.08%
3,492
-1,668
98
$293K 0.08%
+4,716
99
$280K 0.07%
+4,813
100
$261K 0.07%
+14,444
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