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
$434M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$560K
3
+$552K
4
XIFR
XPLR Infrastructure LP
XIFR
+$473K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$473K

Top Sells

1
+$2.18M
2
+$1.86M
3
+$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$811K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$560K

Sector Composition

1 Industrials 11.71%
2 Technology 11.52%
3 Healthcare 5.28%
4 Financials 4.03%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.34%
18,478
-139
52
$1.45M 0.33%
26,690
+5,664
53
$1.44M 0.33%
10,927
-703
54
$1.43M 0.33%
7,907
-37
55
$1.4M 0.32%
6,145
+15
56
$1.38M 0.32%
8,167
-31
57
$1.37M 0.31%
115,735
+16,176
58
$1.36M 0.31%
3,206
+98
59
$1.29M 0.3%
13,240
-10
60
$1.26M 0.29%
10,271
+293
61
$1.23M 0.28%
33,156
+862
62
$1.23M 0.28%
33,337
+7,452
63
$1.21M 0.28%
56,590
+7,729
64
$1.18M 0.27%
12,199
+266
65
$1.17M 0.27%
16,958
+3,988
66
$1.14M 0.26%
2,254
-82
67
$1.12M 0.26%
17,738
+2,234
68
$1.08M 0.25%
6,085
+327
69
$1.05M 0.24%
2,540
+8
70
$1M 0.23%
8,519
+412
71
$994K 0.23%
6,051
72
$954K 0.22%
5,426
-293
73
$953K 0.22%
716
+83
74
$943K 0.22%
18,788
+2,923
75
$941K 0.22%
50,978
+3,750
1 2
3
4 5