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
$350M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$554K
2 +$283K
3 +$161K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K
5
VZ icon
Verizon
VZ
+$139K

Top Sells

1 +$919K
2 +$455K
3 +$381K
4
TXG icon
10x Genomics
TXG
+$267K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$223K

Sector Composition

1 Industrials 14.83%
2 Technology 8.27%
3 Healthcare 5.35%
4 Financials 4.18%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$358K 0.1%
4,545
-41
102
$334K 0.1%
21,708
+688
103
$330K 0.09%
2,209
104
$325K 0.09%
11,515
+869
105
$325K 0.09%
1,992
+70
106
$322K 0.09%
16,051
+1,442
107
$312K 0.09%
46,271
+5,462
108
$295K 0.08%
4,021
-184
109
$295K 0.08%
9,392
+857
110
$290K 0.08%
3,483
-196
111
$289K 0.08%
6,265
-19,919
112
$288K 0.08%
5,135
113
$288K 0.08%
27,785
+1,950
114
$286K 0.08%
1,110
-203
115
$280K 0.08%
1,236
116
$270K 0.08%
21,752
+2,430
117
$268K 0.08%
22,397
+2,960
118
$267K 0.08%
2,048
+353
119
$253K 0.07%
1,297
+13
120
$251K 0.07%
7,689
+295
121
$245K 0.07%
4,916
+10
122
$243K 0.07%
5,631
123
$238K 0.07%
2,885
-156
124
$230K 0.07%
3,064
+318
125
$229K 0.07%
7,811
+124