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
$350M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$554K
2 +$283K
3 +$161K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K
5
VZ icon
Verizon
VZ
+$139K

Top Sells

1 +$919K
2 +$455K
3 +$381K
4
TXG icon
10x Genomics
TXG
+$267K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$223K

Sector Composition

1 Industrials 14.83%
2 Technology 8.27%
3 Healthcare 5.35%
4 Financials 4.18%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$623K 0.18%
575
+22
77
$619K 0.18%
11,006
+42
78
$603K 0.17%
13,838
+305
79
$597K 0.17%
27,758
+1,698
80
$596K 0.17%
17,872
+1,405
81
$574K 0.16%
26,607
+2,543
82
$568K 0.16%
6,616
+325
83
$565K 0.16%
2,532
84
$548K 0.16%
20,834
-1,249
85
$542K 0.15%
4,583
+87
86
$530K 0.15%
2,975
+138
87
$520K 0.15%
6,792
+175
88
$513K 0.15%
3,457
+92
89
$496K 0.14%
1,510
90
$487K 0.14%
7,684
+342
91
$478K 0.14%
4,970
+530
92
$448K 0.13%
38,691
+1,968
93
$435K 0.12%
1,578
+26
94
$422K 0.12%
835
+6
95
$419K 0.12%
17,424
+1,416
96
$418K 0.12%
13,113
+379
97
$400K 0.11%
16,246
+580
98
$400K 0.11%
12,357
+1,066
99
$365K 0.1%
8,337
+1,058
100
$363K 0.1%
10,417
+435