AWC

Abundance Wealth Counselors Portfolio holdings

AUM $697M
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$5.24M
3
+$3.41M
4
FETH
Fidelity Ethereum Fund
FETH
+$1.87M
5
VRT icon
Vertiv
VRT
+$1.03M

Top Sells

1
+$5.72M
2
+$2.32M
3
+$2.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Technology 11.56%
2 Industrials 6.48%
3 Financials 5.42%
4 Healthcare 4.74%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$454K 0.08%
+3,285
127
$388K 0.07%
1,205
+3
128
$383K 0.07%
782
129
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130
$351K 0.06%
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131
$336K 0.06%
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-322
132
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2,000
133
$329K 0.06%
+7,000
134
$318K 0.05%
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-300
135
$299K 0.05%
10,400
+5,590
136
$299K 0.05%
2,010
137
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8,894
-6,956
138
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24,657
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139
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140
$266K 0.05%
4,793
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141
$263K 0.05%
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142
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143
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145
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146
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147
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800
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148
$251K 0.04%
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149
$251K 0.04%
743
+1
150
$249K 0.04%
1,333
3 4 5
6
7