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
$395M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.9M
3
+$1.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$821K

Top Sells

1
+$5.83M
2
+$3.52M
3
+$2.87M
4
EXC icon
Exelon
EXC
+$1.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Sector Composition

1 Industrials 15.55%
2 Technology 10.27%
3 Healthcare 5.65%
4 Financials 4.29%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$755K 0.19%
6,086
-2,196
77
$747K 0.19%
16,282
+499
78
$742K 0.19%
22,800
+447
79
$734K 0.19%
24,840
+3,910
80
$729K 0.18%
11,749
+6,671
81
$714K 0.18%
+24,333
82
$711K 0.18%
3,158
83
$700K 0.18%
4,558
+106
84
$696K 0.18%
14,853
-16,131
85
$691K 0.17%
18,123
-20,711
86
$677K 0.17%
+5,061
87
$674K 0.17%
12,987
+3,746
88
$673K 0.17%
8,137
+959
89
$666K 0.17%
15,896
-43,142
90
$658K 0.17%
+20,636
91
$616K 0.16%
2,532
92
$604K 0.15%
+10,221
93
$591K 0.15%
5,468
+1,434
94
$583K 0.15%
17,094
+2,120
95
$566K 0.14%
1,505
96
$562K 0.14%
43,603
+6,818
97
$549K 0.14%
20,512
+447
98
$545K 0.14%
15,684
+2,182
99
$543K 0.14%
+15,254
100
$541K 0.14%
+6,157
2 3
4
5 6