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
$367M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.61M
3
+$2.87M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M

Top Sells

1
+$14.3M
2
+$9.71M
3
+$5.82M
4
KMB icon
Kimberly-Clark
KMB
+$961K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$859K

Sector Composition

1 Industrials 12.27%
2 Technology 8.87%
3 Healthcare 6.36%
4 Financials 4.57%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.12%
16,880
+634
102
$433K 0.12%
27,128
+4,731
103
$423K 0.12%
4,770
-200
104
$413K 0.11%
19,152
+3,101
105
$406K 0.11%
4,034
+1,059
106
$376K 0.1%
4,495
-50
107
$370K 0.1%
9,910
+518
108
$353K 0.1%
26,795
+5,043
109
$351K 0.1%
30,377
+2,592
110
$350K 0.1%
1,938
-54
111
$343K 0.09%
2,174
-35
112
$341K 0.09%
23,045
+1,337
113
$323K 0.09%
5,078
-57
114
$314K 0.09%
4,638
-278
115
$300K 0.08%
1,256
+20
116
$298K 0.08%
7,852
-2,565
117
$288K 0.08%
829
+66
118
$286K 0.08%
3,834
-187
119
$282K 0.08%
2,062
+14
120
$270K 0.07%
5,706
+75
121
$268K 0.07%
1,006
-104
122
$256K 0.07%
10,708
-807
123
$256K 0.07%
+468
124
$255K 0.07%
3,781
+183
125
$254K 0.07%
41,366
-4,905
3 4
5
6 7