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
$434M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$560K
3
+$552K
4
XIFR
XPLR Infrastructure LP
XIFR
+$473K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$473K

Top Sells

1
+$2.18M
2
+$1.86M
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
+$560K

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%
+2,145
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
– –
-4,314
139
– –
-5,110
140
– –
-1,668
141
– –
-7,703
142
– –
-2,445
143
– –
-819
144
– –
-1,173
145
– –
-21,728
2 3 4 5
6