AWC

Abundance Wealth Counselors Portfolio holdings

AUM $592M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.6M
3
+$1.2M
4
HST icon
Host Hotels & Resorts
HST
+$1.17M
5
RF icon
Regions Financial
RF
+$1.13M

Top Sells

1
+$13.4M
2
+$1.95M
3
+$1.31M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.11M
5
PWR icon
Quanta Services
PWR
+$891K

Sector Composition

1 Technology 11.7%
2 Industrials 8.09%
3 Financials 5.9%
4 Healthcare 4.85%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 22.45%
194,907
+319
2
$32.2M 6.03%
2,350,690
-70,197
3
$31.6M 5.92%
519,369
+11,104
4
$28.6M 5.36%
992,904
+20,518
5
$22.3M 4.18%
269,624
-11,127
6
$13.1M 2.46%
123,539
-382
7
$12.9M 2.41%
79,527
+375
8
$12.4M 2.32%
595,964
-1,168
9
$11.9M 2.23%
58,540
+893
10
$11.2M 2.1%
22,722
+764
11
$10.6M 1.99%
218,284
-12,063
12
$10.5M 1.97%
246,134
-14,754
13
$7.87M 1.47%
+244,559
14
$5.83M 1.09%
94,150
-1,387
15
$5.73M 1.07%
26,401
+63
16
$5.7M 1.07%
18,741
-391
17
$5.67M 1.06%
32,460
-338
18
$5.08M 0.95%
27,952
+1,175
19
$4.71M 0.88%
79,114
-4,740
20
$4.25M 0.8%
31,740
-170
21
$4.2M 0.79%
19,454
-1,074
22
$4.19M 0.78%
5,808
+63
23
$3.97M 0.74%
14,095
-18
24
$3.82M 0.71%
13,184
+1,758
25
$3.62M 0.68%
+754,311
1
2 3 4 5