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
$483M
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$12M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$8.87M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$8.1M

Top Sells

1
+$17.3M
2
+$734K
3
+$349K
4
ORCL icon
Oracle
ORCL
+$336K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$296K

Sector Composition

1 Industrials 12.63%
2 Technology 11.49%
3 Healthcare 5.02%
4 Financials 4.98%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$744K 0.15%
20,015
+4,265
102
$737K 0.15%
4,560
+430
103
$726K 0.15%
+29,009
104
$674K 0.14%
+5,124
105
$645K 0.13%
+2,332
106
$631K 0.13%
+28,883
107
$613K 0.13%
+30,434
108
$548K 0.11%
4,657
109
$533K 0.11%
+97,912
110
$509K 0.11%
3,045
+539
111
$497K 0.1%
18,574
+2,671
112
$496K 0.1%
595
+24
113
$484K 0.1%
14,025
+2,356
114
$480K 0.1%
+2,766
115
$475K 0.1%
41,867
+17,152
116
$463K 0.1%
+2,593
117
$452K 0.09%
4,097
-124
118
$446K 0.09%
+3,747
119
$402K 0.08%
3,539
+248
120
$290K 0.06%
91,363
+22,198
121
$289K 0.06%
+1,508
122
$288K 0.06%
4,013
-300
123
$277K 0.06%
+3,100
124
$272K 0.06%
821
+149
125
$271K 0.06%
2,308
+165
2 3 4
5
6