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
$483M
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$12M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$8.87M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$8.1M

Top Sells

1
+$17.3M
2
+$734K
3
+$349K
4
ORCL icon
Oracle
ORCL
+$336K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$296K

Sector Composition

1 Industrials 12.63%
2 Technology 11.49%
3 Healthcare 5.02%
4 Financials 4.98%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 23.95%
+200,563
2
$51M 10.56%
5,371,829
-1,817,661
3
$32.8M 6.79%
420,181
-4,477
4
$22.5M 4.66%
542,366
-3,035
5
$18M 3.72%
181,778
+81,998
6
$12.9M 2.67%
55,354
+151
7
$12M 2.48%
+194,899
8
$11.8M 2.45%
243,287
+71,368
9
$10.9M 2.26%
+102,780
10
$9.73M 2.01%
80,146
+3,445
11
$8.87M 1.84%
+20,615
12
$6.82M 1.41%
+24,095
13
$6.81M 1.41%
+109,272
14
$5.24M 1.08%
31,567
-1,786
15
$4.77M 0.99%
+21,607
16
$4.7M 0.97%
+40,142
17
$4.53M 0.94%
24,305
+196
18
$3.42M 0.71%
+15,472
19
$3.18M 0.66%
16,115
-430
20
$3.18M 0.66%
5,552
-57
21
$3.12M 0.65%
42,941
-935
22
$2.89M 0.6%
13,712
-598
23
$2.84M 0.59%
63,261
+2,114
24
$2.7M 0.56%
178,498
-8,847
25
$2.63M 0.54%
49,460
+499
1
2 3 4 5