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
$171M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.65M
3
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$792K

Top Sells

1
+$100M
2
+$35.6M
3
+$9.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.05M

Sector Composition

1 Communication Services 5.45%
2 Technology 4.36%
3 Financials 3.77%
4 Healthcare 3.29%
5 Utilities 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$637K 0.37%
2,466
+57
27
$635K 0.37%
2,896
+101
28
$586K 0.34%
7,166
+539
29
$480K 0.28%
6,366
+404
30
$479K 0.28%
9,870
+800
31
$446K 0.26%
15,200
+1,271
32
$420K 0.25%
5,160
+805
33
$411K 0.24%
9,935
+597
34
$405K 0.24%
13,377
+954
35
$380K 0.22%
11,003
+1,696
36
$347K 0.2%
1,086
-48
37
$337K 0.2%
2,688
-195
38
$334K 0.2%
4,909
-1,130
39
$325K 0.19%
2,440
40
$319K 0.19%
4,497
+445
41
$305K 0.18%
11,143
+613
42
$286K 0.17%
5,194
+273
43
$263K 0.15%
1,011
44
$225K 0.13%
11,021
+310
45
$116K 0.07%
1,898
46
– –
-43,416
47
– –
-8,190
48
– –
-13,980
49
– –
-8,681
50
– –
-8,622
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