AWC

Abundance Wealth Counselors Portfolio holdings

AUM $583M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.54M
3
+$930K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$874K
5
BP icon
BP
BP
+$781K

Top Sells

1
+$27.4M
2
+$1.86M
3
+$1.07M
4
KLG
WK Kellogg Co
KLG
+$790K
5
SWK icon
Stanley Black & Decker
SWK
+$789K

Sector Composition

1 Technology 12.87%
2 Industrials 7.98%
3 Financials 5.03%
4 Healthcare 5%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.06%
827
+6
127
$264K 0.06%
3,126
+26
128
$254K 0.06%
2,161
-4
129
$250K 0.05%
+731
130
$241K 0.05%
3,140
-873
131
$239K 0.05%
2,698
-215
132
$239K 0.05%
2,225
-83
133
$238K 0.05%
85,259
-6,104
134
$238K 0.05%
452
+3
135
$231K 0.05%
8,945
-45
136
$230K 0.05%
1,360
-148
137
$213K 0.05%
+2,000
138
$129K 0.03%
10,050
-1,000
139
$104K 0.02%
11,901
-679
140
$61K 0.01%
34,467
+294
141
$51K 0.01%
4,512
-3,488
142
– –
-573
143
– –
-46,187
144
– –
-2,019
145
– –
-7,160
146
– –
-48,566
2 3 4 5
6