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
$385M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.22M
3
+$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$811K
5
DAL icon
Delta Air Lines
DAL
+$678K

Top Sells

1
+$1.51M
2
+$1.27M
3
+$934K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$713K
5
LUV icon
Southwest Airlines
LUV
+$649K

Sector Composition

1 Technology 12.22%
2 Industrials 8%
3 Healthcare 5.38%
4 Financials 4.05%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.13%
16,910
-4,060
102
$474K 0.12%
17,273
-606
103
$469K 0.12%
+4,725
104
$445K 0.12%
26,205
+2,135
105
$420K 0.11%
28,465
+2,055
106
$418K 0.11%
7,467
107
$418K 0.11%
16,990
-690
108
$405K 0.11%
11,345
-3,090
109
$401K 0.1%
4,028
+42
110
$390K 0.1%
+4,945
111
$366K 0.1%
484
+4
112
$349K 0.09%
2,473
-37
113
$348K 0.09%
3,362
-114
114
$346K 0.09%
6,021
+719
115
$342K 0.09%
3,287
+211
116
$315K 0.08%
1,691
-115
117
$308K 0.08%
4,393
-479
118
$306K 0.08%
1,173
-150
119
$287K 0.07%
819
+42
120
$280K 0.07%
3,598
121
$277K 0.07%
10,621
-961
122
$262K 0.07%
5,798
-114
123
$258K 0.07%
+9,216
124
$255K 0.07%
5,305
-889
125
$250K 0.07%
46,233
-8,921
2 3 4
5
6