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
$534M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.6M
3
+$1.2M
4
HST icon
Host Hotels & Resorts
HST
+$1.17M
5
RF icon
Regions Financial
RF
+$1.13M

Top Sells

1
+$13.4M
2
+$1.95M
3
+$1.31M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.11M
5
PWR icon
Quanta Services
PWR
+$891K

Sector Composition

1 Technology 11.7%
2 Industrials 8.09%
3 Financials 5.9%
4 Healthcare 4.85%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.04%
1,155
-190
152
$233K 0.04%
+1,250
153
$232K 0.04%
+2,010
154
$225K 0.04%
7,865
+24
155
$225K 0.04%
+2,414
156
$221K 0.04%
1,333
-75
157
$221K 0.04%
455
+13
158
$221K 0.04%
2,051
159
$207K 0.04%
4,810
+207
160
$204K 0.04%
+910
161
$202K 0.04%
+1,221
162
$123K 0.02%
62,809
+6,599
163
$83K 0.02%
11,894
-460
164
$74K 0.01%
10,050
165
$35K 0.01%
+11,800
166
– –
-18,523
167
– –
-640
168
– –
-4,290
169
– –
-35,621
170
– –
-8,000
3 4 5 6
7