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
$385M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.22M
3
+$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$811K
5
DAL icon
Delta Air Lines
DAL
+$678K

Top Sells

1
+$1.51M
2
+$1.27M
3
+$934K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$713K
5
LUV icon
Southwest Airlines
LUV
+$649K

Sector Composition

1 Technology 12.22%
2 Industrials 8%
3 Healthcare 5.38%
4 Financials 4.05%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.58%
+21,787
27
$2.21M 0.57%
8,486
+146
28
$2.19M 0.57%
57,971
-10,859
29
$2.18M 0.57%
94,909
+800
30
$2.08M 0.54%
13,965
+1,820
31
$2.08M 0.54%
4,482
-63
32
$2.07M 0.54%
25,589
+492
33
$2.02M 0.52%
5,701
-218
34
$1.94M 0.5%
38,519
-304
35
$1.91M 0.5%
3,495
+27
36
$1.83M 0.47%
10,720
-829
37
$1.75M 0.46%
7,763
+112
38
$1.67M 0.43%
3,426
+4
39
$1.66M 0.43%
13,139
-1,943
40
$1.63M 0.42%
3,072
+10
41
$1.63M 0.42%
12,239
-123
42
$1.54M 0.4%
7,147
-195
43
$1.51M 0.39%
14,362
-120
44
$1.49M 0.39%
9,485
-305
45
$1.49M 0.39%
6,671
+50
46
$1.45M 0.38%
8,320
+30
47
$1.42M 0.37%
5,719
+5
48
$1.42M 0.37%
9,690
+1,064
49
$1.39M 0.36%
2,336
-150
50
$1.39M 0.36%
10,997
+499
1
2
3 4 5