AWC

Abundance Wealth Counselors Portfolio holdings

AUM $592M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.6M
3
+$1.2M
4
HST icon
Host Hotels & Resorts
HST
+$1.17M
5
RF icon
Regions Financial
RF
+$1.13M

Top Sells

1
+$13.4M
2
+$1.95M
3
+$1.31M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.11M
5
PWR icon
Quanta Services
PWR
+$891K

Sector Composition

1 Technology 11.7%
2 Industrials 8.09%
3 Financials 5.9%
4 Healthcare 4.85%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$844K 0.16%
4,031
+250
102
$827K 0.15%
22,777
+413
103
$802K 0.15%
2,572
+132
104
$800K 0.15%
33,550
-175
105
$795K 0.15%
5,552
+231
106
$788K 0.15%
12,093
+99
107
$783K 0.15%
2,540
-36
108
$771K 0.14%
12,982
+1,553
109
$760K 0.14%
34,239
+3,022
110
$757K 0.14%
7,374
+225
111
$738K 0.14%
5,075
+187
112
$690K 0.13%
1,430
-74
113
$686K 0.13%
6,742
+168
114
$652K 0.12%
5,467
+88
115
$651K 0.12%
778
+12
116
$641K 0.12%
19,600
-176
117
$621K 0.12%
8,550
118
$620K 0.12%
3,105
+62
119
$595K 0.11%
3,355
+10
120
$532K 0.1%
+14,848
121
$512K 0.1%
11,715
122
$506K 0.09%
117,885
+10,184
123
$486K 0.09%
1,202
+2
124
$480K 0.09%
43,521
+4,737
125
$473K 0.09%
2,541
+4
3 4
5
6 7