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
$385M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.22M
3
+$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$811K
5
DAL icon
Delta Air Lines
DAL
+$678K

Top Sells

1
+$1.51M
2
+$1.27M
3
+$934K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$713K
5
LUV icon
Southwest Airlines
LUV
+$649K

Sector Composition

1 Technology 12.22%
2 Industrials 8%
3 Healthcare 5.38%
4 Financials 4.05%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.36%
3,448
+381
52
$1.37M 0.36%
3,108
-4
53
$1.27M 0.33%
11,630
-38
54
$1.25M 0.32%
18,617
-1,515
55
$1.23M 0.32%
100,987
-15,557
56
$1.21M 0.31%
11,933
+664
57
$1.19M 0.31%
8,198
+145
58
$1.17M 0.3%
7,944
+400
59
$1.17M 0.3%
99,559
-4,899
60
$1.15M 0.3%
6,130
+690
61
$1.08M 0.28%
21,026
-4,803
62
$1.06M 0.28%
35,016
-2,643
63
$1.05M 0.27%
48,861
-4,272
64
$1.04M 0.27%
13,250
+90
65
$1.02M 0.27%
+21,728
66
$998K 0.26%
32,294
+2,707
67
$957K 0.25%
25,885
+2,423
68
$901K 0.23%
9,978
+61
69
$890K 0.23%
6,051
70
$874K 0.23%
12,970
+1,993
71
$843K 0.22%
28,029
+2,568
72
$841K 0.22%
8,107
+612
73
$833K 0.22%
2,532
74
$820K 0.21%
5,758
-1,617
75
$811K 0.21%
+7,703
1 2
3
4 5