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
$350M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$283K
3
+$161K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K
5
VZ icon
Verizon
VZ
+$139K

Top Sells

1
+$919K
2
+$455K
3
+$381K
4
TXG icon
10x Genomics
TXG
+$267K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$223K

Sector Composition

1 Industrials 14.83%
2 Technology 8.27%
3 Healthcare 5.35%
4 Financials 4.18%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.49%
3,380
-10
27
$1.71M 0.49%
61,585
28
$1.7M 0.49%
27,592
+634
29
$1.68M 0.48%
16,111
+5
30
$1.64M 0.47%
4,830
-43
31
$1.61M 0.46%
9,867
-126
32
$1.53M 0.44%
8,633
-24
33
$1.52M 0.43%
58,929
+3,730
34
$1.5M 0.43%
11,855
+228
35
$1.37M 0.39%
32,867
+1,538
36
$1.37M 0.39%
36,837
+1,156
37
$1.34M 0.38%
30,300
+1,520
38
$1.34M 0.38%
3,730
+56
39
$1.27M 0.36%
79,579
+4,542
40
$1.27M 0.36%
14,728
+573
41
$1.25M 0.36%
13,379
+23
42
$1.25M 0.36%
8,416
+154
43
$1.23M 0.35%
96,401
+8,025
44
$1.23M 0.35%
7,935
+82
45
$1.19M 0.34%
5,033
+27
46
$1.18M 0.34%
3,877
+5
47
$1.15M 0.33%
6,094
+65
48
$1.13M 0.32%
8,861
-186
49
$1.11M 0.32%
10,660
-136
50
$1.1M 0.31%
90,670
+3,730
1
2
3 4 5