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
$359M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.24M
3
+$968K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$820K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$810K

Top Sells

1
+$1.76M
2
+$334K
3
+$160K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$42.2K

Sector Composition

1 Technology 0.62%
2 Communication Services 0.52%
3 Consumer Staples 0.32%
4 Financials 0.32%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$315K 0.09%
1,996
+5
27
$305K 0.09%
1,266
-20
28
$305K 0.09%
5,094
+450
29
$273K 0.08%
+3,150
30
$260K 0.07%
1,797
31
$259K 0.07%
10,182
32
$229K 0.06%
3,871
33
$228K 0.06%
1,430
34
$219K 0.06%
+6,172
35
$207K 0.06%
+1,420
36
$136K 0.04%
1,898
1
2