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
$390M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$38.2M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$7.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.32M

Top Sells

1
+$29.2M
2
+$3.52M
3
+$835K
4
JHG icon
Janus Henderson
JHG
+$411K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$286K

Sector Composition

1 Technology 7.55%
2 Healthcare 4.41%
3 Financials 3.85%
4 Communication Services 2.9%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.07%
+1,817
102
$256K 0.07%
+1,273
103
$252K 0.06%
3,102
-1,807
104
$242K 0.06%
+2,081
105
$241K 0.06%
+1,378
106
$236K 0.06%
+4,025
107
$235K 0.06%
+4,889
108
$228K 0.06%
1,211
+200
109
$206K 0.05%
+600
110
$205K 0.05%
11,021
111
$201K 0.05%
+12,762
112
$200K 0.05%
1,931
-757
113
$169K 0.04%
+11,967
114
$151K 0.04%
+13,889
115
$121K 0.03%
1,898
116
$114K 0.03%
+10,705
117
$61K 0.02%
+42,294
118
$33K 0.01%
+10,000
119
– –
-5,194
120
– –
-9,935
1 2 3 4
5