AWC

Abundance Wealth Counselors Portfolio holdings

AUM $697M
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$5.24M
3
+$3.41M
4
FETH
Fidelity Ethereum Fund
FETH
+$1.87M
5
VRT icon
Vertiv
VRT
+$1.03M

Top Sells

1
+$5.72M
2
+$2.32M
3
+$2.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Technology 11.56%
2 Industrials 6.48%
3 Financials 5.42%
4 Healthcare 4.74%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.22%
18,331
-320
77
$1.26M 0.22%
10,986
-6,238
78
$1.24M 0.21%
9,190
-261
79
$1.23M 0.21%
7,423
-438
80
$1.23M 0.21%
2,496
+173
81
$1.22M 0.21%
12,675
+521
82
$1.19M 0.2%
21,051
+564
83
$1.17M 0.2%
5,998
-53
84
$1.14M 0.2%
22,136
-1,635
85
$1.13M 0.19%
59,957
+1,034
86
$1.12M 0.19%
39,760
+602
87
$1.12M 0.19%
33,744
+1,160
88
$1.11M 0.19%
2,589
+7
89
$1.11M 0.19%
109,298
-665
90
$1.11M 0.19%
80,743
+4,185
91
$1.1M 0.19%
32,004
+735
92
$1.1M 0.19%
10,946
93
$1.07M 0.18%
39,362
+1,082
94
$1.07M 0.18%
9,333
-273
95
$1M 0.17%
39,379
+1,530
96
$981K 0.17%
2,840
+268
97
$936K 0.16%
4,671
+640
98
$922K 0.16%
2,615
+80
99
$922K 0.16%
751
-2
100
$911K 0.16%
5,440
-112
2 3
4
5 6