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
$367M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$8.61M
3 +$2.87M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M

Top Sells

1 +$14.3M
2 +$9.71M
3 +$5.82M
4
KMB icon
Kimberly-Clark
KMB
+$961K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$859K

Sector Composition

1 Industrials 12.27%
2 Technology 8.87%
3 Healthcare 6.36%
4 Financials 4.57%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$743K 0.2%
6,175
-589
77
$730K 0.2%
10,415
+632
78
$727K 0.2%
11,868
+862
79
$714K 0.19%
7,178
+562
80
$712K 0.19%
61,234
-4,376
81
$692K 0.19%
15,783
+1,797
82
$665K 0.18%
3,158
83
$644K 0.18%
14,974
+1,136
84
$642K 0.17%
21,086
-7,930
85
$612K 0.17%
7,296
+504
86
$596K 0.16%
26,057
-550
87
$594K 0.16%
2,532
88
$584K 0.16%
4,743
+664
89
$562K 0.15%
20,065
+2,641
90
$542K 0.15%
20,930
+96
91
$534K 0.15%
3,084
-373
92
$529K 0.14%
1,505
-5
93
$501K 0.14%
13,502
+1,145
94
$499K 0.14%
7,705
+21
95
$498K 0.14%
1,578
96
$486K 0.13%
36,785
-1,906
97
$465K 0.13%
9,241
+904
98
$459K 0.12%
14,413
+1,300
99
$447K 0.12%
844
+9
100
$443K 0.12%
+1,915