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
$369M
AUM Growth
+$688K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$5.48M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
NFLX icon
Netflix
NFLX
+$875K

Top Sells

1
+$1.63M
2
+$1.02M
3
+$511K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$429K
5
AXP icon
American Express
AXP
+$415K

Sector Composition

1 Industrials 13.12%
2 Technology 8.42%
3 Healthcare 5.43%
4 Financials 4.24%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.07%
2,746
+420
127
$241K 0.07%
763
128
$233K 0.06%
3,598
129
$231K 0.06%
5,001
+479
130
$228K 0.06%
5,631
131
$226K 0.06%
2,078
-29
132
$225K 0.06%
469
-2,121
133
$223K 0.06%
2,731
+719
134
$213K 0.06%
5,398
+313
135
$211K 0.06%
3,679
-1,580
136
$201K 0.05%
4,813
137
$151K 0.04%
15,828
+2,886
138
$147K 0.04%
19,818
+1,577
139
$109K 0.03%
14,444
140
$104K 0.03%
11,050
+25
141
$82K 0.02%
52,858
+816
142
$81K 0.02%
+10,004
143
$65K 0.02%
14,004
-1,320
144
$46K 0.01%
924
+39
145
$28K 0.01%
10,000
146
– –
-1,093
147
– –
-309
148
– –
-1,856
149
– –
-1,093
150
– –
-1,273
3 4 5
6
7