AWC

Abundance Wealth Counselors Portfolio holdings

AUM $534M
1-Year Est. Return 26.6%
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$12M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$8.87M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$8.1M

Top Sells

1
+$17.3M
2
+$734K
3
+$349K
4
ORCL icon
Oracle
ORCL
+$336K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$296K

Sector Composition

1 Industrials 12.63%
2 Technology 11.49%
3 Healthcare 5.02%
4 Financials 4.98%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.05%
+8,990
127
$257K 0.05%
+2,913
128
$237K 0.05%
2,165
129
$222K 0.05%
+449
130
$216K 0.04%
+241
131
$209K 0.04%
+2,019
132
$203K 0.04%
+573
133
$202K 0.04%
+1,200
134
$155K 0.03%
+8,000
135
$122K 0.03%
11,050
136
$70K 0.01%
+34,173
137
$59K 0.01%
12,580
-800
138
– –
-19,849
139
– –
-429
2 3 4 5
6