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
$478M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$21.3M
3
+$12.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M

Top Sells

1
+$11M
2
+$10.6M
3
+$6.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.06M

Sector Composition

1 Technology 11.03%
2 Healthcare 5.68%
3 Industrials 5.57%
4 Financials 5.28%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.66%
28,155
+443
27
$3.08M 0.64%
18,540
+8,792
28
$3.03M 0.63%
67,037
+7,777
29
$3M 0.63%
42,904
-37
30
$2.98M 0.62%
3,191
-63
31
$2.87M 0.6%
8,308
-170
32
$2.69M 0.56%
4,069
-5
33
$2.66M 0.56%
16,014
+1,049
34
$2.57M 0.54%
8,262
+260
35
$2.48M 0.52%
4,425
+2,934
36
$2.47M 0.52%
54,214
+7,540
37
$2.45M 0.51%
11,293
+185
38
$2.32M 0.49%
94,909
39
$2.13M 0.45%
35,039
+3,052
40
$2.12M 0.44%
11,426
-1,461
41
$2.06M 0.43%
18,482
+1,409
42
$1.98M 0.41%
82,512
+5,269
43
$1.87M 0.39%
16,698
+1,607
44
$1.86M 0.39%
45,163
+3,776
45
$1.84M 0.39%
30,570
-19,853
46
$1.82M 0.38%
10,773
+126
47
$1.77M 0.37%
3,024
+102
48
$1.76M 0.37%
3,773
-1
49
$1.73M 0.36%
1,828
+147
50
$1.67M 0.35%
6,213
+74
1
2
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