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
$395M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.9M
3
+$1.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$821K

Top Sells

1
+$5.83M
2
+$3.52M
3
+$2.87M
4
EXC icon
Exelon
EXC
+$1.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Sector Composition

1 Industrials 15.55%
2 Technology 10.27%
3 Healthcare 5.65%
4 Financials 4.29%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.33%
7,724
-1,004
52
$1.27M 0.32%
6,330
+90
53
$1.19M 0.3%
2,875
+59
54
$1.17M 0.3%
3,405
-615
55
$1.16M 0.29%
62,587
+43,435
56
$1.12M 0.28%
5,411
+668
57
$1.1M 0.28%
8,664
+73
58
$1.06M 0.27%
21,387
+141
59
$1.05M 0.27%
10,502
+1,068
60
$1.04M 0.26%
12,946
-254
61
$1.04M 0.26%
82,942
+7,747
62
$1.02M 0.26%
11,068
+238
63
$1.01M 0.26%
2,626
+18
64
$933K 0.24%
610
-2
65
$912K 0.23%
5,526
+113
66
$872K 0.22%
25,424
+4,338
67
$860K 0.22%
30,082
-6,378
68
$822K 0.21%
8,383
+678
69
$799K 0.2%
8,511
-7,642
70
$795K 0.2%
3,480
+396
71
$795K 0.2%
30,008
+3,951
72
$794K 0.2%
+14,980
73
$792K 0.2%
8,290
+5,978
74
$789K 0.2%
20,408
-300
75
$777K 0.2%
28,852
+624
1 2
3
4 5