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
$367M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.61M
3
+$2.87M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M

Top Sells

1
+$14.3M
2
+$9.71M
3
+$5.82M
4
KMB icon
Kimberly-Clark
KMB
+$961K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$859K

Sector Composition

1 Industrials 12.27%
2 Technology 8.87%
3 Healthcare 6.36%
4 Financials 4.57%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.6%
16,552
+441
27
$2.21M 0.6%
55,995
-12,939
28
$2.07M 0.56%
24,684
-1,136
29
$1.92M 0.52%
3,487
+107
30
$1.89M 0.51%
10,687
+820
31
$1.88M 0.51%
12,411
+556
32
$1.84M 0.5%
8,866
+233
33
$1.83M 0.5%
32,770
+2,470
34
$1.82M 0.5%
25,304
+1,137
35
$1.78M 0.49%
4,755
-75
36
$1.76M 0.48%
15,876
+1,148
37
$1.67M 0.45%
3,863
+133
38
$1.63M 0.44%
61,585
39
$1.61M 0.44%
19,754
+5,652
40
$1.61M 0.44%
+19,406
41
$1.52M 0.41%
38,834
+1,997
42
$1.49M 0.4%
5,043
+10
43
$1.47M 0.4%
14,574
+1,195
44
$1.44M 0.39%
8,698
+763
45
$1.41M 0.38%
96,460
+5,790
46
$1.4M 0.38%
30,984
-1,883
47
$1.35M 0.37%
4,020
+143
48
$1.34M 0.36%
16,153
+2,257
49
$1.34M 0.36%
50,649
-8,280
50
$1.31M 0.36%
75,195
-4,384
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