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
$347M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.28M
3
+$900K
4
TXG icon
10x Genomics
TXG
+$393K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$362K

Top Sells

1
+$10.1M
2
+$5.81M
3
+$1.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$589K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$449K

Sector Composition

1 Technology 4.12%
2 Healthcare 2.17%
3 Financials 2.05%
4 Communication Services 1.82%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.2%
4,853
-611
52
$674K 0.19%
7,160
+1,432
53
$667K 0.19%
11,047
-1,170
54
$630K 0.18%
14,278
-160
55
$628K 0.18%
6,780
+1,195
56
$626K 0.18%
4,203
+347
57
$611K 0.18%
9,670
+3,965
58
$601K 0.17%
8,349
+1,128
59
$595K 0.17%
3,177
60
$574K 0.17%
5,274
+69
61
$555K 0.16%
1,564
+20
62
$548K 0.16%
5,510
+145
63
$506K 0.15%
3,120
-1,562
64
$470K 0.14%
12,534
+1,256
65
$450K 0.13%
11,019
-3,942
66
$432K 0.12%
14,075
-3,851
67
$411K 0.12%
5,445
68
$393K 0.11%
+3,149
69
$382K 0.11%
3,262
70
$379K 0.11%
4,793
+17
71
$346K 0.1%
2,532
72
$326K 0.09%
2,812
73
$295K 0.09%
2,725
-1,271
74
$252K 0.07%
4,398
75
$231K 0.07%
10,711
1 2
3
4