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
$395M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.9M
3
+$1.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$821K

Top Sells

1
+$5.83M
2
+$3.52M
3
+$2.87M
4
EXC icon
Exelon
EXC
+$1.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Sector Composition

1 Industrials 15.55%
2 Technology 10.27%
3 Healthcare 5.65%
4 Financials 4.29%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.55%
26,018
-1,789
27
$2.15M 0.54%
16,532
-20
28
$2.13M 0.54%
33,130
+360
29
$1.94M 0.49%
8,595
-271
30
$1.92M 0.49%
3,332
-155
31
$1.9M 0.48%
58,086
+7,437
32
$1.85M 0.47%
12,423
+12
33
$1.84M 0.47%
26,560
+1,256
34
$1.83M 0.46%
78,085
+16,500
35
$1.7M 0.43%
4,775
+20
36
$1.66M 0.42%
3,761
-102
37
$1.59M 0.4%
8,555
-143
38
$1.58M 0.4%
10,204
-483
39
$1.57M 0.4%
20,640
+1,234
40
$1.53M 0.39%
13,584
-990
41
$1.53M 0.39%
121,225
+59,991
42
$1.48M 0.37%
13,882
-1,994
43
$1.43M 0.36%
6,735
+560
44
$1.38M 0.35%
14,840
-4,914
45
$1.35M 0.34%
104,436
+11,101
46
$1.33M 0.34%
10,607
+2,792
47
$1.32M 0.33%
7,994
-591
48
$1.32M 0.33%
7,960
-7
49
$1.31M 0.33%
3,793
-1,250
50
$1.29M 0.33%
8,367
+47
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2
3 4 5