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
$478M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$25.7M
3
+$12.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$6.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
5
PCT icon
PureCycle Technologies
PCT
+$2.51M

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 Change
in Stake 		Capital Flow
126
$343K 0.07%
132,010
+46,751
127
$342K 0.07%
2,867
-5,033
128
$336K 0.07%
1,095
-1,640
129
$319K 0.07%
3,557
-535
130
$313K 0.07%
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131
$302K 0.06%
4,343
+55
132
$276K 0.06%
782
+51
133
$255K 0.05%
3,100
-26
134
$244K 0.05%
2,870
+172
135
$244K 0.05%
2,051
-174
136
$241K 0.05%
1,408
+48
137
$237K 0.05%
+1,388
138
$236K 0.05%
2,817
-323
139
$231K 0.05%
+640
140
$223K 0.05%
821
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141
$222K 0.05%
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142
$220K 0.05%
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143
$214K 0.04%
7,841
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144
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1,345
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145
$213K 0.04%
442
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146
$200K 0.04%
+4,603
147
$200K 0.04%
+4,290
148
$99K 0.02%
56,210
+21,743
149
$78K 0.02%
12,354
+453
150
$74K 0.02%
10,050
3 4 5
6
7