AWC

Abundance Wealth Counselors Portfolio holdings

AUM $534M
1-Year Est. Return 26.6%
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$954K
3
+$861K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$535K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$251K

Top Sells

1
+$1.69M
2
+$1.52M
3
+$303K
4
IYW icon
iShares US Technology ETF
IYW
+$169K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$116K

Sector Composition

1 Technology 0.36%
2 Consumer Staples 0.34%
3 Utilities 0.21%
4 Communication Services 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 40.02%
428,339
-1,065
2
$57M 18.71%
937,754
+48,130
3
$33.3M 10.94%
644,338
+10,350
4
$23.5M 7.72%
620,575
+4,920
5
$15.9M 5.21%
205,471
+3,256
6
$14M 4.59%
438,182
+3,929
7
$12M 3.94%
108,948
+8,666
8
$5.91M 1.94%
118,583
+17,276
9
$4.82M 1.58%
82,931
-29,168
10
$4.8M 1.58%
31,357
-486
11
$4.59M 1.51%
31,713
12
$1.04M 0.34%
8,430
13
$856K 0.28%
18,016
-28
14
$637K 0.21%
13,364
-3,536
15
$616K 0.2%
3,919
16
$594K 0.2%
9,220
-629
17
$423K 0.14%
11,819
18
$359K 0.12%
4,356
-1,411
19
$309K 0.1%
6,076
-29,949
20
$299K 0.1%
2,532
21
$280K 0.09%
9,303
-1,182
22
$267K 0.09%
11,290
23
$245K 0.08%
10,182
24
$230K 0.08%
1,948
-70
25
$230K 0.08%
3,871
1
2