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
$434M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$560K
3
+$552K
4
XIFR
XPLR Infrastructure LP
XIFR
+$473K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$473K

Top Sells

1
+$2.18M
2
+$1.86M
3
+$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$811K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$560K

Sector Composition

1 Industrials 11.71%
2 Technology 11.52%
3 Healthcare 5.28%
4 Financials 4.03%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$925K 0.21%
9,044
+763
77
$920K 0.21%
11,799
+511
78
$915K 0.21%
30,292
+2,263
79
$883K 0.2%
23,280
+821
80
$857K 0.2%
34,899
+8,052
81
$850K 0.2%
19,816
+1,343
82
$836K 0.19%
17,464
+603
83
$820K 0.19%
22,665
+4,120
84
$817K 0.19%
7,719
+1,623
85
$809K 0.19%
2,810
86
$800K 0.18%
48,133
+6,350
87
$784K 0.18%
20,880
+2,050
88
$781K 0.18%
21,071
+910
89
$775K 0.18%
8,739
+942
90
$739K 0.17%
26,298
+2,012
91
$687K 0.16%
1,430
92
$684K 0.16%
29,678
+12,405
93
$667K 0.15%
2,649
+1
94
$650K 0.15%
23,498
+6,588
95
$648K 0.15%
5,135
+387
96
$620K 0.14%
6,335
+591
97
$594K 0.14%
32,163
+6,045
98
$586K 0.13%
23,893
+6,903
99
$561K 0.13%
9,167
-2,436
100
$538K 0.12%
3,489
+351
2 3
4
5 6