AWC

Abundance Wealth Counselors Portfolio holdings

AUM $534M
1-Year Est. Return 26.6%
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.67M
3
+$2.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.8M

Top Sells

1
+$7.27M
2
+$5.32M
3
+$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$729K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$237K

Sector Composition

1 Technology 0.76%
2 Communication Services 0.66%
3 Healthcare 0.47%
4 Consumer Staples 0.38%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$314K 0.11%
11,946
27
$312K 0.11%
5,454
-12,750
28
$309K 0.11%
1,855
+290
29
$291K 0.1%
2,532
30
$276K 0.1%
3,262
-1,094
31
$246K 0.09%
+869
32
$238K 0.08%
+2,440
33
$236K 0.08%
10,711
34
$228K 0.08%
2,360
+563
35
$212K 0.07%
+2,473
36
$152K 0.05%
10,182
37
$129K 0.04%
+11,711
38
$94K 0.03%
1,898
39
– –
-86,016
40
– –
-3,871
41
– –
-1,430
42
– –
-6,172
1
2