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
$171M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.65M
3
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$792K

Top Sells

1
+$100M
2
+$35.6M
3
+$9.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.05M

Sector Composition

1 Communication Services 5.45%
2 Technology 4.36%
3 Financials 3.77%
4 Healthcare 3.29%
5 Utilities 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,540
77
– –
-233,483
78
– –
-3,177
79
– –
-33,184
80
– –
-4,398
81
– –
-6,393
82
– –
-9,871
83
– –
-48,111
84
– –
-6,990
85
– –
-8,430
86
– –
-6,180
87
– –
-15,203
88
– –
-7,471
89
– –
-8,204
90
– –
-11,152
91
– –
-2,261
92
– –
-9,422
93
– –
-9,820
94
– –
-6,508
95
– –
-15,301
96
– –
-4,718
97
– –
-1,521
98
– –
-2,954
99
– –
-11,103
100
– –
-4,257
1 2 3
4
5