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
$459M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.54M
3
+$930K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$874K
5
BP icon
BP
BP
+$781K

Top Sells

1
+$27.4M
2
+$1.86M
3
+$1.07M
4
KLG
WK Kellogg Co
KLG
+$790K
5
SWK icon
Stanley Black & Decker
SWK
+$789K

Sector Composition

1 Technology 12.87%
2 Industrials 7.98%
3 Financials 5.03%
4 Healthcare 5%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 25.64%
200,134
-429
2
$29.6M 6.44%
420,833
+652
3
$27.7M 6.02%
2,699,687
-2,672,142
4
$20M 4.35%
538,352
-4,014
5
$16.7M 3.63%
184,993
+3,215
6
$14.3M 3.11%
57,034
+1,680
7
$12.8M 2.79%
121,501
+18,721
8
$11.8M 2.57%
194,733
-166
9
$11.6M 2.53%
243,596
+309
10
$11.2M 2.44%
83,614
+3,468
11
$8.91M 1.94%
21,136
+521
12
$7.06M 1.54%
24,365
+270
13
$6.64M 1.45%
106,560
-2,712
14
$6.01M 1.31%
31,770
+203
15
$5.69M 1.24%
25,922
+1,617
16
$4.83M 1.05%
21,877
+270
17
$4.5M 0.98%
39,053
-1,089
18
$3.37M 0.73%
5,748
+196
19
$3.3M 0.72%
15,026
-446
20
$3.3M 0.72%
13,768
+56
21
$2.99M 0.65%
12,887
+818
22
$2.98M 0.65%
50,423
+963
23
$2.9M 0.63%
3,254
+262
24
$2.89M 0.63%
16,287
+172
25
$2.84M 0.62%
42,941
1
2 3 4 5