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
$347M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.28M
3
+$900K
4
TXG icon
10x Genomics
TXG
+$393K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$362K

Top Sells

1
+$10.1M
2
+$5.81M
3
+$1.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$589K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$449K

Sector Composition

1 Technology 4.12%
2 Healthcare 2.17%
3 Financials 2.05%
4 Communication Services 1.82%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.29%
13,284
27
$987K 0.28%
19,064
+1,190
28
$975K 0.28%
9,726
-504
29
$949K 0.27%
7,648
+22
30
$948K 0.27%
17,940
+2,113
31
$920K 0.27%
5,546
-1,207
32
$908K 0.26%
1,851
+85
33
$904K 0.26%
22,955
+7,830
34
$900K 0.26%
+45,023
35
$886K 0.26%
5,628
+629
36
$868K 0.25%
8,351
+2,118
37
$833K 0.24%
2,309
+236
38
$827K 0.24%
2,093
+278
39
$822K 0.24%
60,720
-3,840
40
$798K 0.23%
13,362
+2,230
41
$777K 0.22%
5,593
+1,137
42
$757K 0.22%
3,843
+290
43
$755K 0.22%
10,444
+3,014
44
$746K 0.21%
7,242
+1,114
45
$723K 0.21%
8,259
+1,682
46
$723K 0.21%
4,520
-778
47
$715K 0.21%
29,694
-23
48
$710K 0.2%
6,102
+20
49
$705K 0.2%
3,118
+95
50
$694K 0.2%
10,920
-124
1
2
3 4