AWC
Abundance Wealth Counselors Portfolio holdings
AUM $478M
AUM
$478M
AUM Growth
+$18.1M (+4%)
Cap. Flow
+$44.4M
Cap. Flow % of AUM
9.31%
Top 10 Holdings %Top 10 Hldgs %
54.59%
Holding
158
New
17
Increased
93
Reduced
37
Closed
7
Top Buys
| 1 | $28.2M | |
| 2 | $21.3M | |
| 3 | $12.8M | |
| 4 | $4.64M | |
| 5 | $1.64M |
Top Sells
| 1 | $11M | |
| 2 | $10.6M | |
| 3 | $6.49M | |
| 4 | $3.1M | |
| 5 | $1.93M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 5.68% |
| 3 | Industrials | 5.57% |
| 4 | Financials | 5.28% |
| 5 | Communication Services | 3.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $343K | 0.07% | 132,010 +46,751 | +55% | +$121K | |||
| $342K | 0.07% | 2,867 -5,033 | -64% | -$600K | |||
| $336K | 0.07% | 1,095 -1,640 | -60% | -$503K | |||
| $319K | 0.07% | 3,557 -535 | -13% | -$48K | |||
| $313K | 0.07% | 646 | New | +$313K | |||
| $302K | 0.06% | 4,343 +55 | +1% | +$3.83K | |||
| $276K | 0.06% | 782 +51 | +7% | +$18K | |||
| $255K | 0.05% | 3,100 -26 | -0.8% | -$2.14K | |||
| $244K | 0.05% | 2,870 +172 | +6% | +$14.6K | |||
| $244K | 0.05% | 2,051 -174 | -8% | -$20.7K | |||
| $241K | 0.05% | 1,408 +48 | +4% | +$8.22K | |||
| $237K | 0.05% | 1,388 | New | +$237K | |||
| $236K | 0.05% | 2,817 -323 | -10% | -$27.1K | |||
| $231K | 0.05% | 640 | New | +$231K | |||
| $223K | 0.05% | 821 -6 | -0.7% | -$1.63K | |||
| $222K | 0.05% | 3,093 | New | +$222K | |||
| $220K | 0.05% | 400 | New | +$220K | |||
| $214K | 0.04% | 7,841 -1,104 | -12% | -$30.1K | |||
| $214K | 0.04% | 269 -61 | -18% | -$48.5K | |||
| $213K | 0.04% | 442 -10 | -2% | -$4.82K | |||
| $200K | 0.04% | 4,603 | New | +$200K | |||
| $200K | 0.04% | 2,145 | New | +$200K | |||
| $99K | 0.02% | 56,210 +21,743 | +63% | +$38.3K | |||
| $78K | 0.02% | 12,354 +453 | +4% | +$2.86K | |||
| $74K | 0.02% | 10,050 | – | – |
