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
151
$66K 0.01%
8,000
+3,488
152
– –
-2,161
153
– –
-2,887
154
– –
-2,000
155
– –
-6,760
156
– –
-7,232
157
– –
-18,391
158
– –
-4,325
3 4 5 6
7