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
$217M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$1.58M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

1
+$109M
2
+$11.8M
3
+$9.81M
4
MSFT icon
Microsoft
MSFT
+$8.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.01M

Sector Composition

1 Industrials 20.46%
2 Technology 14.36%
3 Communication Services 6.54%
4 Financials 6.5%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 19.59%
7,189,490
+407,353
2
$30.8M 14.2%
424,658
-4,088
3
$21.3M 9.8%
545,401
-3,773
4
$11.6M 5.35%
55,203
+491
5
$9.48M 4.36%
76,701
+1,071
6
$9.25M 4.26%
99,780
+5,604
7
$8.14M 3.75%
171,919
+4,831
8
$6.08M 2.8%
33,353
-597
9
$4.66M 2.14%
24,109
+187
10
$2.96M 1.36%
43,876
-637
11
$2.94M 1.35%
187,345
+139,212
12
$2.89M 1.33%
14,310
-1,547
13
$2.84M 1.31%
16,545
-1,285
14
$2.83M 1.3%
5,609
+72
15
$2.64M 1.22%
8,451
-743
16
$2.52M 1.16%
61,147
-7,975
17
$2.41M 1.11%
4,120
-308
18
$2.33M 1.07%
48,961
-374
19
$2.12M 0.97%
3,135
-246
20
$2.03M 0.93%
7,730
-459
21
$1.94M 0.89%
12,110
-1,850
22
$1.84M 0.85%
13,021
-1,499
23
$1.67M 0.77%
6,563
-452
24
$1.61M 0.74%
58,279
+7,526
25
$1.58M 0.73%
+1,861
1
2 3 4 5