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
$367M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.61M
3
+$2.87M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M

Top Sells

1
+$14.3M
2
+$9.71M
3
+$5.82M
4
KMB icon
Kimberly-Clark
KMB
+$961K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$859K

Sector Composition

1 Industrials 12.27%
2 Technology 8.87%
3 Healthcare 6.36%
4 Financials 4.57%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.35%
8,585
+169
52
$1.24M 0.34%
8,728
-133
53
$1.24M 0.34%
6,240
+146
54
$1.21M 0.33%
36,460
+206
55
$1.21M 0.33%
2,816
+98
56
$1.2M 0.33%
93,335
-3,066
57
$1.19M 0.32%
7,967
+258
58
$1.14M 0.31%
7,815
+99
59
$1.13M 0.31%
11,580
+345
60
$1.1M 0.3%
8,320
+266
61
$992K 0.27%
21,246
+2,520
62
$987K 0.27%
13,200
+270
63
$982K 0.27%
10,830
+778
64
$944K 0.26%
8,591
+971
65
$944K 0.26%
8,282
-2,378
66
$904K 0.25%
9,287
+860
67
$885K 0.24%
612
+37
68
$878K 0.24%
2,608
-87
69
$843K 0.23%
20,708
+2,836
70
$820K 0.22%
9,434
-910
71
$800K 0.22%
5,413
+90
72
$800K 0.22%
4,452
-131
73
$793K 0.22%
+9,350
74
$753K 0.2%
22,353
+529
75
$745K 0.2%
28,228
+470
1 2
3
4 5