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
$478M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$21.3M
3
+$12.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M

Top Sells

1
+$11M
2
+$10.6M
3
+$6.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.06M

Sector Composition

1 Technology 11.03%
2 Healthcare 5.68%
3 Industrials 5.57%
4 Financials 5.28%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.07%
132,010
+46,751
127
$342K 0.07%
2,867
-5,033
128
$336K 0.07%
1,095
-1,640
129
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-535
130
$313K 0.07%
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131
$302K 0.06%
4,343
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132
$276K 0.06%
782
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133
$255K 0.05%
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134
$244K 0.05%
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-174
135
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2,870
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136
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1,408
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137
$237K 0.05%
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138
$236K 0.05%
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139
$231K 0.05%
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140
$223K 0.05%
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145
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146
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147
$200K 0.04%
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148
$99K 0.02%
56,210
+21,743
149
$78K 0.02%
12,354
+453
150
$74K 0.02%
10,050
3 4 5
6
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