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
$350M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$283K
3
+$161K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K
5
VZ icon
Verizon
VZ
+$139K

Top Sells

1
+$919K
2
+$455K
3
+$381K
4
TXG icon
10x Genomics
TXG
+$267K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$223K

Sector Composition

1 Industrials 14.83%
2 Technology 8.27%
3 Healthcare 5.35%
4 Financials 4.18%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.07%
2,535
-2,470
127
$224K 0.06%
3,598
128
$221K 0.06%
469
129
$219K 0.06%
5,443
+442
130
$217K 0.06%
763
131
$206K 0.06%
2,124
+46
132
$206K 0.06%
3,001
+270
133
$120K 0.03%
11,050
134
$117K 0.03%
20,387
+569
135
$114K 0.03%
17,773
+1,945
136
$86K 0.02%
14,444
137
$81K 0.02%
52,208
-650
138
$77K 0.02%
10,129
+125
139
$61K 0.02%
14,214
+210
140
$53K 0.02%
924
141
$23K 0.01%
10,000
142
– –
-4,813
143
– –
-3,313
144
– –
-5,901
145
– –
-5,398
2 3 4 5
6