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
$171M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.65M
3
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$792K

Top Sells

1
+$100M
2
+$35.6M
3
+$9.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.05M

Sector Composition

1 Communication Services 5.45%
2 Technology 4.36%
3 Financials 3.77%
4 Healthcare 3.29%
5 Utilities 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,257
102
– –
-7,052
103
– –
-3,074
104
– –
-4,744
105
– –
-5,745
106
– –
-4,585
107
– –
-9,533
108
– –
-16,421
1 2 3 4
5