AWC
Abundance Wealth Counselors Portfolio holdings
AUM $478M
AUM
$478M
AUM Growth
+$18.1M (+4%)
Cap. Flow
+$44.4M
Cap. Flow % of AUM
9.31%
Top 10 Holdings %Top 10 Hldgs %
54.59%
Holding
158
New
17
Increased
93
Reduced
37
Closed
7
Top Buys
| 1 | $28.2M | |
| 2 | $21.3M | |
| 3 | $12.8M | |
| 4 | $4.64M | |
| 5 | $1.64M |
Top Sells
| 1 | $11M | |
| 2 | $10.6M | |
| 3 | $6.49M | |
| 4 | $3.1M | |
| 5 | $1.93M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 5.68% |
| 3 | Industrials | 5.57% |
| 4 | Financials | 5.28% |
| 5 | Communication Services | 3.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $729K | 0.15% | 64,166 -29,178 | -31% | -$331K | |||
| $726K | 0.15% | 1,504 +74 | +5% | +$35.7K | |||
| $706K | 0.15% | 6,574 +755 | +13% | +$81.1K | |||
| $698K | 0.15% | 4,888 +310 | +7% | +$44.3K | |||
| $686K | 0.14% | 3,781 | New | +$686K | |||
| $674K | 0.14% | 5,321 +320 | +6% | +$40.5K | |||
| $664K | 0.14% | 5,379 +336 | +7% | +$41.5K | |||
| $649K | 0.14% | 33,725 +4,810 | +17% | +$92.6K | |||
| $642K | 0.13% | 1,327 | New | +$642K | |||
| $625K | 0.13% | 7,149 | New | +$625K | |||
| $618K | 0.13% | 3,043 +204 | +7% | +$41.4K | |||
| $609K | 0.13% | 22,364 +3,510 | +19% | +$95.6K | |||
| $590K | 0.12% | 19,776 +8,755 | +79% | +$261K | |||
| $562K | 0.12% | 8,550 | – | – | |||
| $557K | 0.12% | 766 +98 | +15% | +$71.3K | |||
| $523K | 0.11% | 3,345 -373 | -10% | -$58.3K | |||
| $505K | 0.11% | 7,010 | New | +$505K | |||
| $480K | 0.1% | 107,701 +10,517 | +11% | +$46.9K | |||
| $466K | 0.1% | 14,584 +604 | +4% | +$19.3K | |||
| $454K | 0.1% | 6,747 +1,218 | +22% | +$82K | |||
| $426K | 0.09% | 11,715 -8,300 | -41% | -$302K | |||
| $416K | 0.09% | 38,784 -4,081 | -10% | -$43.8K | |||
| $387K | 0.08% | 2,537 +61 | +2% | +$9.31K | |||
| $352K | 0.07% | 2,307 +28 | +1% | +$4.27K | |||
| $346K | 0.07% | 1,200 +43 | +4% | +$12.4K |
