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
$329M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.29M
3
+$1.19M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$548K

Top Sells

1
+$2.29M
2
+$377K
3
+$260K
4
CSCO icon
Cisco
CSCO
+$201K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$100K

Sector Composition

1 Technology 0.53%
2 Communication Services 0.5%
3 Consumer Staples 0.37%
4 Financials 0.25%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$249K 0.08%
10,182
27
$249K 0.08%
+1,286
28
$240K 0.07%
3,871
29
$239K 0.07%
+4,644
30
$234K 0.07%
+1,797
31
$220K 0.07%
+1,235
32
$200K 0.06%
+1,430
33
$119K 0.04%
1,898
34
– –
-5,294
35
– –
-3,667
1
2