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
$385M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.22M
3
+$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$811K
5
DAL icon
Delta Air Lines
DAL
+$678K

Top Sells

1
+$1.51M
2
+$1.27M
3
+$934K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$713K
5
LUV icon
Southwest Airlines
LUV
+$649K

Sector Composition

1 Technology 12.22%
2 Industrials 8%
3 Healthcare 5.38%
4 Financials 4.05%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$807K 0.21%
11,288
-738
77
$798K 0.21%
15,504
+462
78
$787K 0.2%
47,228
+4,893
79
$787K 0.2%
8,281
+443
80
$779K 0.2%
20,161
+819
81
$773K 0.2%
26,847
+8,520
82
$769K 0.2%
15,865
+1,712
83
$768K 0.2%
633
-114
84
$756K 0.2%
22,459
-2,367
85
$737K 0.19%
2,810
86
$723K 0.19%
24,286
+1,515
87
$713K 0.19%
7,797
+1,093
88
$702K 0.18%
6,096
+353
89
$685K 0.18%
18,473
+1,957
90
$684K 0.18%
11,603
+1,387
91
$678K 0.18%
+16,861
92
$676K 0.18%
18,830
+2,975
93
$668K 0.17%
18,545
-73
94
$631K 0.16%
41,783
+6,971
95
$625K 0.16%
1,430
96
$614K 0.16%
4,748
-745
97
$563K 0.15%
5,744
+538
98
$562K 0.15%
26,118
+4,558
99
$520K 0.14%
3,138
+517
100
$486K 0.13%
2,648
-39
2 3
4
5 6