AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
-12.72%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.72%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 0.35% |
| 2 | Technology | 0.34% |
| 3 | Utilities | 0.21% |
| 4 | Communication Services | 0.13% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiriusXM
SIRI
$8.1B
| $108K | 0.04% |
+1,898
| New | +$108K |
|
|
ATIS
27
DELISTED
Attis Industries Inc. Common Stock
ATIS
| $4K | ﹤0.01% |
+2,500
| New | +$4K |
|