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
151
$66K 0.01%
8,000
+3,488
152
– –
-4,325
153
– –
-18,391
154
– –
-7,232
155
– –
-6,760
156
– –
-2,000
157
– –
-2,887
158
– –
-2,161
3 4 5 6
7