AWC

Abundance Wealth Counselors Portfolio holdings

AUM $697M
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$5.24M
3
+$3.41M
4
FETH
Fidelity Ethereum Fund
FETH
+$1.87M
5
VRT icon
Vertiv
VRT
+$1.03M

Top Sells

1
+$5.72M
2
+$2.32M
3
+$2.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Technology 11.56%
2 Industrials 6.48%
3 Financials 5.42%
4 Healthcare 4.74%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 21.96%
191,409
-3,498
2
$37.6M 6.45%
1,101,040
+108,136
3
$33.1M 5.68%
509,523
-9,846
4
$32.6M 5.59%
1,513,871
+917,907
5
$25.5M 4.37%
1,938,690
-412,000
6
$22.1M 3.79%
253,029
-16,595
7
$15.4M 2.64%
82,645
+3,118
8
$13.4M 2.3%
52,794
-5,746
9
$11.9M 2.04%
111,584
-11,955
10
$11.6M 1.99%
238,108
+19,824
11
$11.2M 1.92%
21,602
-1,120
12
$9.74M 1.67%
220,331
-25,803
13
$9.43M 1.62%
12,844
+7,036
14
$8.47M 1.45%
256,183
+11,624
15
$7.35M 1.26%
30,238
-2,222
16
$5.72M 0.98%
17,426
-1,315
17
$5.6M 0.96%
29,524
+1,572
18
$5.51M 0.94%
25,080
-1,321
19
$5.26M 0.9%
80,546
-13,604
20
$4.72M 0.81%
14,293
+1,109
21
$4.45M 0.76%
67,575
-11,539
22
$4.37M 0.75%
754,311
23
$4.25M 0.73%
17,576
-1,878
24
$4.11M 0.7%
13,035
-1,060
25
$3.82M 0.65%
20,591
-312
1
2 3 4 5