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
$350M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$10.4M
3
+$9.42M
4
AAPL icon
Apple
AAPL
+$9.39M
5
MSFT icon
Microsoft
MSFT
+$6.28M

Top Sells

1
+$7.12M
2
+$4.39M
3
+$763K
4
UNH icon
UnitedHealth
UNH
+$423K
5
NEE icon
NextEra Energy
NEE
+$354K

Sector Composition

1 Technology 11.45%
2 Industrials 11.15%
3 Healthcare 5.7%
4 Financials 3.8%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.12%
3,986
-498
102
$412K 0.12%
21,560
-1,456
103
$407K 0.12%
+17,680
104
$378K 0.11%
17,879
+3,026
105
$366K 0.1%
26,410
+395
106
$361K 0.1%
+1,806
107
$331K 0.09%
2,510
-1,960
108
$316K 0.09%
+3,476
109
$308K 0.09%
7,467
110
$290K 0.08%
+4,872
111
$283K 0.08%
480
+3
112
$267K 0.08%
+3,076
113
$265K 0.08%
+5,302
114
$265K 0.08%
6,194
-8
115
$258K 0.07%
+11,582
116
$254K 0.07%
+1,323
117
$254K 0.07%
642
-128
118
$250K 0.07%
+55,154
119
$249K 0.07%
+3,598
120
$239K 0.07%
777
-278
121
$221K 0.06%
+5,912
122
$206K 0.06%
+1,962
123
$204K 0.06%
+2,260
124
$132K 0.04%
26,961
+1,000
125
$113K 0.03%
+11,630
2 3 4
5
6