AWC

Abundance Wealth Counselors Portfolio holdings

AUM $583M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$954K
3
+$861K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$535K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$251K

Top Sells

1
+$1.69M
2
+$1.52M
3
+$303K
4
IYW icon
iShares US Technology ETF
IYW
+$169K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$116K

Sector Composition

1 Technology 0.36%
2 Consumer Staples 0.34%
3 Utilities 0.21%
4 Communication Services 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$203K 0.07%
+4,373
27
$200K 0.07%
+3,400
28
$108K 0.04%
1,898
29
– –
-2,500
1
2