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
$369M
AUM Growth
+$688K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$5.48M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
NFLX icon
Netflix
NFLX
+$875K

Top Sells

1
+$1.63M
2
+$1.02M
3
+$511K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$429K
5
AXP icon
American Express
AXP
+$415K

Sector Composition

1 Industrials 13.12%
2 Technology 8.42%
3 Healthcare 5.43%
4 Financials 4.24%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,093
152
– –
-1,273
153
– –
-2,091
154
– –
-2,081
155
– –
-1,898
3 4 5 6
7