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
$478M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$21.3M
3
+$12.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M

Top Sells

1
+$11M
2
+$10.6M
3
+$6.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.06M

Sector Composition

1 Technology 11.03%
2 Healthcare 5.68%
3 Industrials 5.57%
4 Financials 5.28%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$729K 0.15%
64,166
-29,178
102
$726K 0.15%
1,504
+74
103
$706K 0.15%
6,574
+755
104
$698K 0.15%
4,888
+310
105
$686K 0.14%
+3,781
106
$674K 0.14%
5,321
+320
107
$664K 0.14%
5,379
+336
108
$649K 0.14%
33,725
+4,810
109
$642K 0.13%
+1,327
110
$625K 0.13%
+7,149
111
$618K 0.13%
3,043
+204
112
$609K 0.13%
22,364
+3,510
113
$590K 0.12%
19,776
+8,755
114
$562K 0.12%
8,550
115
$557K 0.12%
766
+98
116
$523K 0.11%
3,345
-373
117
$505K 0.11%
+7,010
118
$480K 0.1%
107,701
+10,517
119
$466K 0.1%
14,584
+604
120
$454K 0.1%
6,747
+1,218
121
$426K 0.09%
11,715
-8,300
122
$416K 0.09%
38,784
-4,081
123
$387K 0.08%
2,537
+61
124
$352K 0.07%
2,307
+28
125
$346K 0.07%
1,200
+43
3 4
5
6 7