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
$193M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$244K
3
+$223K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$45.8K
5
TSLA icon
Tesla
TSLA
+$37.2K

Top Sells

1
+$92.8M
2
+$14.9M
3
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
5
AAPL icon
Apple
AAPL
+$9.64M

Sector Composition

1 Industrials 36.61%
2 Technology 7.14%
3 Communication Services 5.62%
4 Healthcare 4.61%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 35.13%
6,352,629
-1,390,000
2
$29.2M 15.13%
433,275
-21,039
3
$18.9M 9.8%
531,933
-18,523
4
$7.12M 3.68%
311,063
+33,191
5
$6.08M 3.15%
130,442
-136,642
6
$4.13M 2.14%
34,532
-1,393
7
$3.62M 1.87%
85,540
-4,970
8
$3.4M 1.76%
54,238
-375
9
$2.89M 1.5%
33,330
+200
10
$2.53M 1.31%
48,882
-257
11
$2.45M 1.27%
65,966
+8
12
$2.44M 1.26%
16,739
+207
13
$2.39M 1.24%
17,768
-1,671
14
$2.17M 1.12%
37,064
+388
15
$2.01M 1.04%
8,477
-118
16
$2M 1.03%
4,676
-99
17
$1.85M 0.96%
6,437
-298
18
$1.76M 0.91%
21,190
+550
19
$1.71M 0.88%
14,361
-479
20
$1.66M 0.86%
3,767
-26
21
$1.47M 0.76%
7,483
-241
22
$1.45M 0.75%
5,553
+142
23
$1.42M 0.73%
12,279
-1,603
24
$1.34M 0.69%
3,344
-61
25
$1.27M 0.66%
101,741
-2,695
1
2 3 4 5