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
$478M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$21.3M
3
+$12.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M

Top Sells

1
+$11M
2
+$10.6M
3
+$6.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.06M

Sector Composition

1 Technology 11.03%
2 Healthcare 5.68%
3 Industrials 5.57%
4 Financials 5.28%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.35%
6,547
+109
52
$1.66M 0.35%
11,895
+447
53
$1.64M 0.34%
25,241
+4,872
54
$1.62M 0.34%
6,915
+217
55
$1.59M 0.33%
157,919
+38,794
56
$1.58M 0.33%
56,766
+3,449
57
$1.58M 0.33%
2,970
-60
58
$1.57M 0.33%
6,589
+108
59
$1.53M 0.32%
13,728
+887
60
$1.51M 0.32%
5,984
+280
61
$1.47M 0.31%
25,183
+3,287
62
$1.47M 0.31%
48,232
+10,372
63
$1.47M 0.31%
15,407
+2,641
64
$1.36M 0.28%
30,888
+1,926
65
$1.31M 0.28%
18,523
+93
66
$1.31M 0.27%
18,467
+306
67
$1.28M 0.27%
1,556
+17
68
$1.28M 0.27%
2,440
+330
69
$1.22M 0.26%
7,791
+283
70
$1.21M 0.25%
11,636
+3,408
71
$1.19M 0.25%
40,680
+1,031
72
$1.18M 0.25%
9,318
+840
73
$1.17M 0.24%
38,534
+1,396
74
$1.16M 0.24%
11,748
+436
75
$1.12M 0.23%
6,241
+210
1 2
3
4 5