AWC

Abundance Wealth Counselors Portfolio holdings

AUM $592M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$551K
3
+$539K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$453K
5
VZ icon
Verizon
VZ
+$450K

Top Sells

1
+$2.04M
2
+$1.78M
3
+$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$811K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K

Sector Composition

1 Industrials 11.71%
2 Technology 11.52%
3 Healthcare 5.28%
4 Financials 4.03%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.06%
9,161
+993
127
$236K 0.05%
+2,000
128
$234K 0.05%
3,500
129
$215K 0.05%
20,259
+34
130
$213K 0.05%
442
-100
131
$205K 0.05%
+1,200
132
$203K 0.05%
+4,290
133
$103K 0.02%
14,444
134
$81K 0.02%
11,050
135
$74K 0.02%
38,870
136
$55K 0.01%
15,448
+2,501
137
$46K 0.01%
+10,726
138
– –
-819
139
– –
-1,173
140
– –
-21,728
141
– –
-2,445
142
– –
-7,703
143
– –
-1,668
144
– –
-5,110
145
– –
-4,314
2 3 4 5
6