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
$395M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.9M
3
+$1.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$821K

Top Sells

1
+$5.83M
2
+$3.52M
3
+$2.87M
4
EXC icon
Exelon
EXC
+$1.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Sector Composition

1 Industrials 15.55%
2 Technology 10.27%
3 Healthcare 5.65%
4 Financials 4.29%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.07%
1,236
-20
127
$273K 0.07%
955
-51
128
$260K 0.07%
2,049
-125
129
$256K 0.06%
1,203
-40
130
$252K 0.06%
3,598
-183
131
$245K 0.06%
51,701
+10,335
132
$244K 0.06%
4,502
+1,498
133
$231K 0.06%
1,147
-76
134
$228K 0.06%
458
-15
135
$226K 0.06%
6,444
+15
136
$219K 0.06%
3,500
-8,368
137
$219K 0.06%
4,813
138
$208K 0.05%
+1,671
139
$129K 0.03%
26,052
+6,128
140
$124K 0.03%
21,159
+1,870
141
$123K 0.03%
14,444
142
$102K 0.03%
11,050
143
$85K 0.02%
49,565
+780
144
$68K 0.02%
13,811
+295
145
$39K 0.01%
860
+138
146
– –
-2,439
147
– –
-861
148
– –
-2,058
149
– –
-10,000
150
– –
-27,190
3 4 5
6
7