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
$395M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.9M
3
+$1.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$821K

Top Sells

1
+$5.83M
2
+$3.52M
3
+$2.87M
4
EXC icon
Exelon
EXC
+$1.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Sector Composition

1 Industrials 15.55%
2 Technology 10.27%
3 Healthcare 5.65%
4 Financials 4.29%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.13%
14,914
+6,396
102
$487K 0.12%
1,915
103
$481K 0.12%
1,629
+51
104
$472K 0.12%
4,535
-235
105
$466K 0.12%
14,861
+448
106
$441K 0.11%
32,555
+5,760
107
$417K 0.11%
7,467
+1,024
108
$392K 0.1%
829
-15
109
$384K 0.1%
11,117
+1,207
110
$382K 0.1%
+2,319
111
$378K 0.1%
23,704
-3,424
112
$361K 0.09%
4,540
-98
113
$360K 0.09%
7,326
+1,620
114
$359K 0.09%
3,171
-8,409
115
$355K 0.09%
17,196
+316
116
$350K 0.09%
1,922
-16
117
$345K 0.09%
4,480
-15
118
$336K 0.09%
26,637
-3,740
119
$335K 0.08%
3,614
-220
120
$331K 0.08%
+2,765
121
$322K 0.08%
473
+5
122
$303K 0.08%
2,142
+80
123
$293K 0.07%
+4,621
124
$286K 0.07%
788
-41
125
$278K 0.07%
2,991
+175
3 4
5
6 7