AWC

Abundance Wealth Counselors Portfolio holdings

AUM $583M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.54M
3
+$930K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$874K
5
BP icon
BP
BP
+$781K

Top Sells

1
+$27.4M
2
+$1.86M
3
+$1.07M
4
KLG
WK Kellogg Co
KLG
+$790K
5
SWK icon
Stanley Black & Decker
SWK
+$789K

Sector Composition

1 Technology 12.87%
2 Industrials 7.98%
3 Financials 5.03%
4 Healthcare 5%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.23%
39,649
+820
77
$1.06M 0.23%
2,532
-24
78
$1.04M 0.23%
6,760
-15
79
$1.03M 0.22%
23,480
+684
80
$1M 0.22%
2,259
+181
81
$989K 0.22%
8,478
-42
82
$966K 0.21%
37,138
-5,494
83
$954K 0.21%
7,900
+758
84
$930K 0.2%
+7,232
85
$881K 0.19%
2,735
-20
86
$874K 0.19%
+1,491
87
$865K 0.19%
11,974
+434
88
$844K 0.18%
55,685
-122,813
89
$833K 0.18%
29,514
+505
90
$827K 0.18%
676
-8
91
$794K 0.17%
14,860
+1,043
92
$787K 0.17%
5,819
+13
93
$782K 0.17%
10,850
-323
94
$781K 0.17%
+26,430
95
$775K 0.17%
5,001
+24
96
$773K 0.17%
20,015
97
$770K 0.17%
1,430
98
$747K 0.16%
8,228
-1,809
99
$744K 0.16%
5,900
-829
100
$715K 0.16%
2,443
+111
2 3
4
5 6