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
$321M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$5.82M
3
+$1.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$851K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$556K

Top Sells

1
+$30.4M
2
+$635K
3
+$309K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$280K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$142K

Sector Composition

1 Technology 0.44%
2 Consumer Staples 0.35%
3 Financials 0.24%
4 Communication Services 0.2%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247K 0.08%
10,182
27
$228K 0.07%
3,871
28
$201K 0.06%
+3,667
29
$106K 0.03%
1,898
30
– –
-9,303
31
– –
-6,076
1
2