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
$350M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$10.4M
3
+$9.42M
4
AAPL icon
Apple
AAPL
+$9.39M
5
MSFT icon
Microsoft
MSFT
+$6.28M

Top Sells

1
+$7.12M
2
+$4.39M
3
+$763K
4
UNH icon
UnitedHealth
UNH
+$423K
5
NEE icon
NextEra Energy
NEE
+$354K

Sector Composition

1 Technology 11.45%
2 Industrials 11.15%
3 Healthcare 5.7%
4 Financials 3.8%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 26.04%
+212,325
2
$31.2M 8.92%
5,569,946
-782,683
3
$27.8M 7.95%
432,519
-756
4
$17.9M 5.12%
533,476
+1,543
5
$10.4M 2.97%
+214,143
6
$9.42M 2.69%
+188,825
7
$9.39M 2.68%
+54,821
8
$7.03M 2.01%
151,588
+21,146
9
$6.28M 1.79%
+19,887
10
$6.25M 1.79%
+60,760
11
$5.56M 1.59%
+26,178
12
$4.67M 1.33%
+26,404
13
$4.29M 1.22%
32,769
-1,763
14
$3.8M 1.08%
+40,253
15
$3.63M 1.04%
83,380
-2,160
16
$3.25M 0.93%
54,181
-57
17
$3.15M 0.9%
+24,818
18
$2.9M 0.83%
+86,419
19
$2.6M 0.74%
17,418
-350
20
$2.56M 0.73%
47,611
-1,271
21
$2.44M 0.7%
29,370
-3,960
22
$2.39M 0.68%
+8,909
23
$2.31M 0.66%
15,933
-806
24
$2.3M 0.66%
+16,367
25
$2.28M 0.65%
+94,109
1
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