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
$369M
AUM Growth
+$688K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$42.7M
2 +$5.48M
3 +$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
NFLX icon
Netflix
NFLX
+$875K

Top Sells

1 +$1.63M
2 +$1.02M
3 +$511K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$429K
5
AXP icon
American Express
AXP
+$415K

Sector Composition

1 Industrials 13.12%
2 Technology 8.42%
3 Healthcare 5.43%
4 Financials 4.24%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$709K 0.19%
9,557
+506
77
$694K 0.19%
10,964
+593
78
$656K 0.18%
3,158
79
$648K 0.18%
+13,714
80
$642K 0.17%
4,496
+612
81
$642K 0.17%
13,533
+941
82
$635K 0.17%
553
+48
83
$628K 0.17%
16,467
+1,586
84
$607K 0.16%
26,060
+3,055
85
$602K 0.16%
6,291
-462
86
$597K 0.16%
2,837
+1,172
87
$581K 0.16%
24,064
+3,109
88
$561K 0.15%
+7,342
89
$524K 0.14%
1,510
90
$499K 0.14%
6,617
+421
91
$495K 0.13%
36,723
+2,775
92
$486K 0.13%
4,440
93
$485K 0.13%
+5,005
94
$485K 0.13%
16,008
+1,301
95
$455K 0.12%
3,313
96
$452K 0.12%
2,532
97
$444K 0.12%
12,734
+743
98
$436K 0.12%
11,291
+1,856
99
$426K 0.12%
1,552
100
$426K 0.12%
829