AWC

Abundance Wealth Counselors Portfolio holdings

AUM $697M
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$5.24M
3
+$3.41M
4
FETH
Fidelity Ethereum Fund
FETH
+$1.87M
5
VRT icon
Vertiv
VRT
+$1.03M

Top Sells

1
+$5.72M
2
+$2.32M
3
+$2.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Technology 11.56%
2 Industrials 6.48%
3 Financials 5.42%
4 Healthcare 4.74%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$890K 0.15%
1,565
+1,110
102
$876K 0.15%
1,430
103
$857K 0.15%
7,738
+364
104
$809K 0.14%
9,684
+707
105
$808K 0.14%
11,975
-118
106
$803K 0.14%
35,030
+791
107
$786K 0.13%
3,228
-127
108
$766K 0.13%
22,092
-685
109
$764K 0.13%
2,603
+63
110
$763K 0.13%
5,608
+141
111
$746K 0.13%
771
-7
112
$741K 0.13%
5,296
+221
113
$734K 0.13%
31,743
-1,807
114
$696K 0.12%
2,493
-48
115
$693K 0.12%
6,177
-149
116
$675K 0.12%
13,766
+784
117
$669K 0.11%
7,453
+711
118
$607K 0.1%
7,752
-798
119
$598K 0.1%
17,249
-2,351
120
$561K 0.1%
187,119
+7,204
121
$549K 0.09%
14,223
-625
122
$517K 0.09%
46,136
+2,615
123
$514K 0.09%
123,319
+5,434
124
$494K 0.08%
2,586
-519
125
$490K 0.08%
14,560
3 4
5
6 7