AWC

Abundance Wealth Counselors Portfolio holdings

AUM $534M
1-Year Est. Return 26.6%
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$38.2M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$7.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.32M

Top Sells

1
+$29.2M
2
+$3.52M
3
+$835K
4
JHG icon
Janus Henderson
JHG
+$411K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$286K

Sector Composition

1 Technology 7.55%
2 Healthcare 4.41%
3 Financials 3.85%
4 Communication Services 2.9%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 27.07%
+221,373
2
$47.3M 12.12%
633,266
-11,186
3
$38.2M 9.78%
+674,160
4
$28.5M 7.32%
724,685
-89,458
5
$10.7M 2.74%
+204,688
6
$9.31M 2.39%
155,496
-488,155
7
$7.92M 2.03%
+44,583
8
$7.32M 1.88%
+30,321
9
$7.17M 1.84%
67,727
+13,398
10
$7.15M 1.83%
+32,150
11
$5.86M 1.5%
+51,195
12
$5.71M 1.46%
213,974
-5,381
13
$4.51M 1.16%
31,160
+800
14
$3.82M 0.98%
+11,350
15
$3.25M 0.83%
62,509
+3,205
16
$3.19M 0.82%
77,553
+18
17
$2.88M 0.74%
+17,300
18
$2.54M 0.65%
18,721
+818
19
$2.38M 0.61%
37,573
-1,510
20
$2.33M 0.6%
79,370
-3,400
21
$2.19M 0.56%
13,828
+324
22
$2M 0.51%
+2,997
23
$2M 0.51%
+8,870
24
$1.96M 0.5%
+14,674
25
$1.96M 0.5%
+38,025
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