AWC

Abundance Wealth Counselors Portfolio holdings

AUM $583M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.54M
3
+$930K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$874K
5
BP icon
BP
BP
+$781K

Top Sells

1
+$27.4M
2
+$1.86M
3
+$1.07M
4
KLG
WK Kellogg Co
KLG
+$790K
5
SWK icon
Stanley Black & Decker
SWK
+$789K

Sector Composition

1 Technology 12.87%
2 Industrials 7.98%
3 Financials 5.03%
4 Healthcare 5%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$711K 0.15%
21,011
-1,404
102
$710K 0.15%
4,578
+18
103
$708K 0.15%
3,718
+673
104
$702K 0.15%
+26,463
105
$692K 0.15%
22,422
-6,461
106
$690K 0.15%
34,434
-4,034
107
$686K 0.15%
43,773
-7,586
108
$589K 0.13%
+8,550
109
$587K 0.13%
28,915
-1,519
110
$575K 0.13%
5,043
-81
111
$552K 0.12%
2,839
+246
112
$544K 0.12%
97,184
-728
113
$508K 0.11%
+4,325
114
$489K 0.11%
2,476
-290
115
$480K 0.1%
13,980
-45
116
$463K 0.1%
668
+73
117
$463K 0.1%
18,854
+280
118
$460K 0.1%
42,865
+998
119
$407K 0.09%
4,092
+553
120
$369K 0.08%
4,288
+541
121
$350K 0.08%
330
+89
122
$345K 0.08%
5,529
+528
123
$335K 0.07%
1,157
-43
124
$290K 0.06%
2,279
-1,818
125
$286K 0.06%
+11,021
2 3 4
5
6