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
$369M
AUM Growth
+$688K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$42.7M
2 +$5.48M
3 +$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
NFLX icon
Netflix
NFLX
+$875K

Top Sells

1 +$1.63M
2 +$1.02M
3 +$511K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$429K
5
AXP icon
American Express
AXP
+$415K

Sector Composition

1 Industrials 13.12%
2 Technology 8.42%
3 Healthcare 5.43%
4 Financials 4.24%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$400K 0.11%
9,982
-670
102
$393K 0.11%
40,809
+7,348
103
$379K 0.1%
10,646
+1,039
104
$365K 0.1%
1,313
-44
105
$356K 0.1%
15,666
+799
106
$355K 0.1%
4,586
+47
107
$349K 0.09%
2,209
108
$336K 0.09%
4,205
-343
109
$334K 0.09%
7,279
+549
110
$323K 0.09%
5,135
+75
111
$323K 0.09%
8,535
+901
112
$320K 0.09%
1,922
113
$319K 0.09%
25,835
+2,154
114
$305K 0.08%
21,020
+2,558
115
$302K 0.08%
7,687
+400
116
$276K 0.07%
3,041
+91
117
$274K 0.07%
14,609
+2,555
118
$274K 0.07%
1,284
-111
119
$273K 0.07%
4,906
+294
120
$267K 0.07%
5,901
121
$263K 0.07%
7,394
+958
122
$261K 0.07%
1,695
+506
123
$260K 0.07%
1,236
124
$258K 0.07%
19,437
+3,936
125
$250K 0.07%
19,322
+1,829