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
$369M
AUM Growth
+$688K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$5.48M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
NFLX icon
Netflix
NFLX
+$875K

Top Sells

1
+$1.63M
2
+$1.02M
3
+$511K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$429K
5
AXP icon
American Express
AXP
+$415K

Sector Composition

1 Industrials 13.12%
2 Technology 8.42%
3 Healthcare 5.43%
4 Financials 4.24%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.31%
9,047
-3,028
52
$1.13M 0.31%
36,304
-787
53
$1.13M 0.31%
7,787
+599
54
$1.09M 0.3%
6,784
+889
55
$1.05M 0.29%
6,029
+207
56
$1.04M 0.28%
7,645
-21
57
$988K 0.27%
14,140
-2,107
58
$976K 0.26%
10,344
+732
59
$944K 0.26%
7,392
+552
60
$937K 0.25%
2,561
+120
61
$922K 0.25%
18,229
+5,636
62
$896K 0.24%
3,990
+597
63
$880K 0.24%
12,704
+215
64
$875K 0.24%
+5,006
65
$840K 0.23%
+8,047
66
$819K 0.22%
2,736
+82
67
$791K 0.21%
9,355
+996
68
$763K 0.21%
3,365
+300
69
$754K 0.2%
28,212
+1,188
70
$752K 0.2%
20,832
+3,491
71
$735K 0.2%
5,304
-2,997
72
$733K 0.2%
8,053
+1,339
73
$721K 0.2%
64,805
+13,874
74
$714K 0.19%
10,793
+542
75
$712K 0.19%
22,083
+2,668
1 2
3
4 5