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
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.81M
3
+$1.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

1
+$19.1M
2
+$16.3M
3
+$16M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$15.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.65M

Sector Composition

1 Technology 3.75%
2 Financials 1.93%
3 Healthcare 1.85%
4 Communication Services 1.77%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 0.3%
10,230
+7,757
27
$916K 0.28%
2,528
+1,659
28
$912K 0.28%
+6,753
29
$896K 0.27%
13,284
+60
30
$860K 0.26%
+5,298
31
$850K 0.26%
7,626
+5,266
32
$769K 0.23%
+1,766
33
$706K 0.21%
+29,717
34
$705K 0.21%
+15,125
35
$705K 0.21%
+1,815
36
$702K 0.21%
+6,082
37
$694K 0.21%
+5,464
38
$683K 0.21%
+2,073
39
$673K 0.2%
+11,044
40
$653K 0.2%
+4,682
41
$651K 0.2%
+12,217
42
$649K 0.2%
+3,023
43
$646K 0.2%
+6,577
44
$644K 0.2%
+7,221
45
$621K 0.19%
+15,827
46
$615K 0.19%
+11,132
47
$613K 0.19%
+64,560
48
$601K 0.18%
+3,553
49
$600K 0.18%
+4,999
50
$598K 0.18%
+6,128
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