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
$350M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$283K
3
+$161K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K
5
VZ icon
Verizon
VZ
+$139K

Top Sells

1
+$919K
2
+$455K
3
+$381K
4
TXG icon
10x Genomics
TXG
+$267K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$223K

Sector Composition

1 Industrials 14.83%
2 Technology 8.27%
3 Healthcare 5.35%
4 Financials 4.18%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.31%
36,254
-50
52
$1.08M 0.31%
7,716
-71
53
$1.08M 0.31%
4,079
+89
54
$1.08M 0.31%
7,709
+64
55
$1.05M 0.3%
13,896
-1,086
56
$976K 0.28%
10,344
57
$961K 0.27%
8,540
+110
58
$918K 0.26%
6,764
-20
59
$908K 0.26%
2,718
-18
60
$874K 0.25%
18,726
+497
61
$862K 0.25%
8,054
+7
62
$861K 0.25%
14,102
-38
63
$861K 0.25%
7,620
+228
64
$834K 0.24%
12,930
+226
65
$797K 0.23%
11,235
+442
66
$764K 0.22%
10,052
+697
67
$745K 0.21%
29,016
+804
68
$742K 0.21%
2,695
+134
69
$735K 0.21%
65,610
+805
70
$718K 0.21%
5,323
+19
71
$707K 0.2%
9,783
+226
72
$690K 0.2%
8,427
+374
73
$676K 0.19%
13,986
+272
74
$673K 0.19%
21,824
+992
75
$623K 0.18%
3,158
1 2
3
4 5