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
$367M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.61M
3
+$2.87M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M

Top Sells

1
+$14.3M
2
+$9.71M
3
+$5.82M
4
KMB icon
Kimberly-Clark
KMB
+$961K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$859K

Sector Composition

1 Industrials 12.27%
2 Technology 8.87%
3 Healthcare 6.36%
4 Financials 4.57%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.07%
1,223
-74
127
$237K 0.06%
+1,243
128
$235K 0.06%
8,518
+829
129
$235K 0.06%
+6,443
130
$232K 0.06%
+2,991
131
$231K 0.06%
2,312
-573
132
$219K 0.06%
+4,813
133
$216K 0.06%
473
+4
134
$215K 0.06%
+2,058
135
$213K 0.06%
+3,233
136
$213K 0.06%
+2,439
137
$211K 0.06%
+861
138
$210K 0.06%
2,816
-185
139
$208K 0.06%
+6,429
140
$203K 0.06%
3,004
-60
141
$129K 0.04%
14,444
142
$113K 0.03%
19,289
-1,098
143
$107K 0.03%
19,924
+2,151
144
$100K 0.03%
11,050
145
$76K 0.02%
48,785
-3,423
146
$63K 0.02%
13,516
-698
147
$31K 0.01%
722
-202
148
$30K 0.01%
10,000
149
– –
-2,124
150
– –
-3,483
3 4 5
6
7