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
151
$239K 0.04%
1,476
-417
152
$238K 0.04%
2,855
153
$237K 0.04%
2,414
154
$234K 0.04%
7,865
155
$233K 0.04%
2,140
-105
156
$224K 0.04%
1,986
-65
157
$214K 0.04%
+3,303
158
$214K 0.04%
+17,000
159
$213K 0.04%
1,155
160
$205K 0.04%
910
161
$202K 0.03%
938
-450
162
$178K 0.03%
10,050
163
$131K 0.02%
61,984
-825
164
$101K 0.02%
+10,000
165
$98.9K 0.02%
10,990
-904
166
$83K 0.01%
+12,000
167
– –
-3,378
168
– –
-94,909
169
– –
-6,275
170
– –
-735
171
– –
-10,894
172
– –
-11,800
3 4 5 6
7