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
$350M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$10.7M
3
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.9M
5
MSFT icon
Microsoft
MSFT
+$6.57M

Top Sells

1
+$7.34M
2
+$7.12M
3
+$763K
4
UNH icon
UnitedHealth
UNH
+$423K
5
NEE icon
NextEra Energy
NEE
+$354K

Sector Composition

1 Technology 11.45%
2 Industrials 11.15%
3 Healthcare 5.7%
4 Financials 3.8%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$92K 0.03%
+14,444
127
$72K 0.02%
+38,870
128
$70K 0.02%
11,050
129
$51K 0.01%
+13,766
130
$25K 0.01%
1,290
-125
131
– –
-8,092
132
– –
-3,434
133
– –
-458
134
– –
-311,063
135
– –
-4,767
136
– –
-1,711
137
– –
-881
138
– –
-5,363
2 3 4 5
6