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
$478M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$21.3M
3
+$12.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M

Top Sells

1
+$11M
2
+$10.6M
3
+$6.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.06M

Sector Composition

1 Technology 11.03%
2 Healthcare 5.68%
3 Industrials 5.57%
4 Financials 5.28%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.23%
58,155
+2,407
77
$1.11M 0.23%
35,621
+13,199
78
$1.1M 0.23%
56,030
+12,257
79
$1.08M 0.23%
32,629
+3,115
80
$1.05M 0.22%
69,638
+13,953
81
$1.03M 0.22%
30,633
+4,203
82
$1.03M 0.22%
108,534
+43,976
83
$1.03M 0.22%
41,867
+7,433
84
$1.02M 0.21%
36,971
+2,701
85
$1.01M 0.21%
24,242
+762
86
$1M 0.21%
9,925
+263
87
$996K 0.21%
6,051
88
$984K 0.21%
25,402
+4,391
89
$966K 0.2%
16,655
+1,795
90
$910K 0.19%
8,276
+2,376
91
$909K 0.19%
20,777
+1,021
92
$901K 0.19%
2,282
+23
93
$880K 0.18%
736
+60
94
$851K 0.18%
2,573
+41
95
$830K 0.17%
11,413
-561
96
$827K 0.17%
+31,217
97
$819K 0.17%
+11,429
98
$791K 0.17%
31,200
+4,737
99
$787K 0.16%
2,576
+133
100
$741K 0.16%
11,994
+1,144
2 3
4
5 6