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
$350M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$10.4M
3
+$9.42M
4
AAPL icon
Apple
AAPL
+$9.39M
5
MSFT icon
Microsoft
MSFT
+$6.28M

Top Sells

1
+$7.12M
2
+$4.39M
3
+$763K
4
UNH icon
UnitedHealth
UNH
+$423K
5
NEE icon
NextEra Energy
NEE
+$354K

Sector Composition

1 Technology 11.45%
2 Industrials 11.15%
3 Healthcare 5.7%
4 Financials 3.8%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.2%
+7,495
77
$699K 0.2%
+14,153
78
$695K 0.2%
+42,335
79
$680K 0.19%
+24,826
80
$660K 0.19%
+2,810
81
$654K 0.19%
25,461
+1,202
82
$649K 0.19%
+23,979
83
$622K 0.18%
+20,970
84
$619K 0.18%
+15,042
85
$618K 0.18%
18,618
+614
86
$599K 0.17%
15,855
+339
87
$599K 0.17%
+5,493
88
$599K 0.17%
16,516
+1,273
89
$572K 0.16%
+10,216
90
$562K 0.16%
+1,430
91
$560K 0.16%
+22,771
92
$529K 0.15%
5,743
+557
93
$525K 0.15%
6,704
+579
94
$514K 0.15%
14,435
-1,866
95
$511K 0.15%
34,812
+2,044
96
$483K 0.14%
+2,687
97
$442K 0.13%
2,621
+272
98
$439K 0.13%
18,327
+2,368
99
$435K 0.12%
+5,206
100
$418K 0.12%
24,070
+502
2 3
4
5 6