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
$434M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$560K
3
+$552K
4
XIFR
XPLR Infrastructure LP
XIFR
+$473K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$473K

Top Sells

1
+$2.18M
2
+$1.86M
3
+$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$811K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$560K

Sector Composition

1 Industrials 11.71%
2 Technology 11.52%
3 Healthcare 5.28%
4 Financials 4.03%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.57%
49,335
+491
27
$2.38M 0.55%
4,428
-54
28
$2.32M 0.53%
94,909
29
$2.29M 0.53%
8,189
-297
30
$2.27M 0.52%
14,415
+450
31
$2.05M 0.47%
3,381
-45
32
$1.99M 0.46%
12,479
+240
33
$1.95M 0.45%
26,673
+1,084
34
$1.94M 0.45%
11,113
+393
35
$1.93M 0.44%
3,446
-49
36
$1.85M 0.43%
13,960
-16,450
37
$1.83M 0.42%
14,569
+1,430
38
$1.82M 0.42%
14,520
+158
39
$1.82M 0.42%
7,015
-132
40
$1.82M 0.42%
3,131
+59
41
$1.74M 0.4%
6,897
-866
42
$1.74M 0.4%
39,322
+803
43
$1.7M 0.39%
6,673
+2
44
$1.67M 0.39%
10,317
+627
45
$1.67M 0.38%
12,972
+1,975
46
$1.64M 0.38%
8,296
-24
47
$1.59M 0.37%
119,551
+18,564
48
$1.53M 0.35%
50,753
+15,737
49
$1.52M 0.35%
9,629
+144
50
$1.47M 0.34%
3,583
+135
1
2
3 4 5