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
$385M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.22M
3
+$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$811K
5
DAL icon
Delta Air Lines
DAL
+$678K

Top Sells

1
+$1.51M
2
+$1.27M
3
+$934K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$713K
5
LUV icon
Southwest Airlines
LUV
+$649K

Sector Composition

1 Technology 12.22%
2 Industrials 8%
3 Healthcare 5.38%
4 Financials 4.05%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.06%
+4,613
127
$231K 0.06%
542
-100
128
$223K 0.06%
+2,445
129
$216K 0.06%
+8,168
130
$214K 0.06%
+3,500
131
$205K 0.05%
20,225
+8,595
132
$205K 0.05%
1,668
-294
133
$203K 0.05%
+5,110
134
$197K 0.05%
33,088
+6,127
135
$146K 0.04%
+4,314
136
$121K 0.03%
14,444
137
$69K 0.02%
38,870
138
$52K 0.01%
11,050
139
$44K 0.01%
12,947
-819
140
– –
-23,979
141
– –
-2,260
142
– –
-1,290
143
– –
-3,527
2 3 4 5
6