AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$697M
1-Year Est. Return
23.83%
This Fund
S&P 500
1 Year Est. Return
+23.83%
AUM
$592M
AUM Growth
+$8.83M
(+1.5%)
Holding
180
Top Buys
| 1 | +$18.8M | |
| 2 | +$2.4M | |
| 3 | +$929K | |
| 4 |
Energy Transfer Partners
ET
|
+$904K |
| 5 |
J.M. Smucker
SJM
|
+$791K |
Top Sells
| 1 | +$2.11M | |
| 2 | +$1.33M | |
| 3 | +$1.26M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$564K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$549K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 4.75% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Bitcoin Trust
IBIT
$62B
| – | – |
-3,932
|
|
||
177
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
| – | – |
-10,706
|
|
||
|
178
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
| – | – |
-14,223
|
|
||
179
AeroVironment
AVAV
$10.2B
| – | – |
-800
|
|
||
180
iShares MSCI ACWI ETF
ACWI
$30.9B
| – | – |
-3,285
|
|