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
$329M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.81M
3
+$1.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

1
+$19.1M
2
+$16.3M
3
+$16M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$15.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.65M

Sector Composition

1 Technology 3.75%
2 Financials 1.93%
3 Healthcare 1.85%
4 Communication Services 1.77%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.18%
+3,856
52
$577K 0.18%
+14,438
53
$572K 0.17%
+6,233
54
$556K 0.17%
+5,728
55
$545K 0.17%
3,177
56
$533K 0.16%
+4,456
57
$511K 0.16%
+14,961
58
$509K 0.15%
+7,430
59
$504K 0.15%
+17,926
60
$479K 0.15%
+5,585
61
$479K 0.15%
+5,365
62
$476K 0.14%
+5,205
63
$468K 0.14%
+1,544
64
$456K 0.14%
+3,996
65
$439K 0.13%
+5,705
66
$385K 0.12%
+11,278
67
$378K 0.11%
5,445
-9
68
$356K 0.11%
3,262
69
$352K 0.11%
4,776
+227
70
$325K 0.1%
+2,812
71
$317K 0.1%
2,532
72
$245K 0.07%
10,711
73
$236K 0.07%
+4,398
74
$204K 0.06%
+813
75
$141K 0.04%
10,182
1 2
3
4