AWC

Abundance Wealth Counselors Portfolio holdings

AUM $592M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.6M
3
+$1.2M
4
HST icon
Host Hotels & Resorts
HST
+$1.17M
5
RF icon
Regions Financial
RF
+$1.13M

Top Sells

1
+$13.4M
2
+$1.95M
3
+$1.31M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.11M
5
PWR icon
Quanta Services
PWR
+$891K

Sector Composition

1 Technology 11.7%
2 Industrials 8.09%
3 Financials 5.9%
4 Healthcare 4.85%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.23%
+53,172
77
$1.25M 0.23%
12,154
+518
78
$1.24M 0.23%
18,651
+184
79
$1.24M 0.23%
2,323
+996
80
$1.21M 0.23%
+78,748
81
$1.19M 0.22%
9,606
-319
82
$1.19M 0.22%
32,584
-45
83
$1.14M 0.21%
42,439
+1,759
84
$1.13M 0.21%
23,771
-471
85
$1.12M 0.21%
11,537
+124
86
$1.12M 0.21%
76,558
+6,920
87
$1.09M 0.2%
10,946
-802
88
$1.08M 0.2%
58,923
+768
89
$1.05M 0.2%
2,582
+9
90
$1.02M 0.19%
10,894
-167,832
91
$1.01M 0.19%
20,487
-290
92
$1M 0.19%
2,535
+253
93
$999K 0.19%
6,051
94
$936K 0.18%
31,269
+636
95
$936K 0.18%
38,280
+1,309
96
$917K 0.17%
37,849
+6,649
97
$906K 0.17%
8,977
+701
98
$902K 0.17%
109,963
+1,429
99
$896K 0.17%
753
+17
100
$848K 0.16%
6,326
-421
2 3
4
5 6