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
$434M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$560K
3
+$552K
4
XIFR
XPLR Infrastructure LP
XIFR
+$473K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$473K

Top Sells

1
+$2.18M
2
+$1.86M
3
+$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$811K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$560K

Sector Composition

1 Industrials 11.71%
2 Technology 11.52%
3 Healthcare 5.28%
4 Financials 4.03%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.12%
4,866
-16,921
102
$518K 0.12%
4,863
+835
103
$514K 0.12%
530
+46
104
$513K 0.12%
28,920
+2,715
105
$494K 0.11%
5,048
+323
106
$490K 0.11%
3,813
+451
107
$462K 0.11%
8,533
+2,512
108
$455K 0.1%
29,568
+1,103
109
$446K 0.1%
13,736
+2,391
110
$439K 0.1%
3,225
-62
111
$415K 0.1%
7,525
+1,727
112
$377K 0.09%
2,473
113
$377K 0.09%
5,772
+1,379
114
$377K 0.09%
78,491
+32,258
115
$372K 0.09%
5,030
+85
116
$320K 0.07%
14,739
+4,118
117
$312K 0.07%
4,845
-460
118
$303K 0.07%
3,598
119
$293K 0.07%
1,508
-183
120
$288K 0.07%
10,274
+1,058
121
$280K 0.06%
7,467
122
$267K 0.06%
+8,164
123
$266K 0.06%
4,613
124
$258K 0.06%
+8,000
125
$257K 0.06%
53,816
+20,728
2 3 4
5
6