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
$369M
AUM Growth
+$688K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$5.48M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
NFLX icon
Netflix
NFLX
+$875K

Top Sells

1
+$1.63M
2
+$1.02M
3
+$511K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$429K
5
AXP icon
American Express
AXP
+$415K

Sector Composition

1 Industrials 13.12%
2 Technology 8.42%
3 Healthcare 5.43%
4 Financials 4.24%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.5%
61,585
27
$1.84M 0.5%
3,390
+31
28
$1.81M 0.49%
16,106
+314
29
$1.81M 0.49%
23,470
-618
30
$1.77M 0.48%
9,993
-383
31
$1.7M 0.46%
8,657
+226
32
$1.67M 0.45%
11,627
+117
33
$1.67M 0.45%
26,958
+1,225
34
$1.59M 0.43%
4,873
-672
35
$1.51M 0.41%
+35,681
36
$1.45M 0.39%
3,674
+610
37
$1.44M 0.39%
31,329
+4,760
38
$1.4M 0.38%
28,780
+12,190
39
$1.32M 0.36%
86,940
+9,130
40
$1.31M 0.36%
14,982
-591
41
$1.3M 0.35%
3,872
+225
42
$1.29M 0.35%
75,037
+14,954
43
$1.29M 0.35%
14,155
+711
44
$1.24M 0.34%
26,184
-4,319
45
$1.22M 0.33%
88,376
+8,197
46
$1.21M 0.33%
7,853
+272
47
$1.21M 0.33%
10,796
-881
48
$1.19M 0.32%
13,356
+618
49
$1.17M 0.32%
8,262
+537
50
$1.14M 0.31%
8,430
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