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
$483M
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$12M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$8.87M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$8.1M

Top Sells

1
+$17.3M
2
+$734K
3
+$349K
4
ORCL icon
Oracle
ORCL
+$336K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$296K

Sector Composition

1 Industrials 12.63%
2 Technology 11.49%
3 Healthcare 5.02%
4 Financials 4.98%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.23%
+55,916
77
$1.09M 0.23%
+2,556
78
$1.08M 0.22%
6,051
79
$1.08M 0.22%
6,775
+135
80
$1.08M 0.22%
2,078
+51
81
$1.07M 0.22%
48,566
+10,458
82
$1.03M 0.21%
+684
83
$1.01M 0.21%
+9,962
84
$1.01M 0.21%
+19,833
85
$942K 0.2%
+11,540
86
$933K 0.19%
+51,359
87
$920K 0.19%
+9,568
88
$917K 0.19%
+6,729
89
$916K 0.19%
22,415
+731
90
$910K 0.19%
+11,173
91
$905K 0.19%
22,796
+560
92
$905K 0.19%
5,806
-178
93
$902K 0.19%
+38,468
94
$876K 0.18%
+13,817
95
$866K 0.18%
+2,755
96
$791K 0.16%
+4,977
97
$790K 0.16%
46,187
+8,946
98
$789K 0.16%
+7,160
99
$785K 0.16%
5,001
-60
100
$755K 0.16%
+1,430
2 3
4
5 6