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
$321M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$5.82M
3
+$1.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$851K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$556K

Top Sells

1
+$30.4M
2
+$635K
3
+$309K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$280K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$142K

Sector Composition

1 Technology 0.44%
2 Consumer Staples 0.35%
3 Financials 0.24%
4 Communication Services 0.2%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 29.81%
325,051
-103,288
2
$59.6M 18.53%
969,987
+32,233
3
$34M 10.58%
660,884
+16,546
4
$31.4M 9.78%
+880,277
5
$24.3M 7.56%
625,485
+4,910
6
$16.6M 5.16%
211,714
+6,243
7
$14.4M 4.47%
455,792
+17,610
8
$12.7M 3.94%
111,908
+2,960
9
$11.8M 3.67%
234,086
+115,503
10
$4.82M 1.5%
31,002
-355
11
$4.75M 1.48%
31,616
-97
12
$4.23M 1.32%
72,106
-10,825
13
$1.13M 0.35%
8,469
+39
14
$951K 0.3%
19,216
+1,200
15
$658K 0.2%
13,308
-56
16
$638K 0.2%
3,919
17
$472K 0.15%
7,086
-2,134
18
$408K 0.13%
11,946
+127
19
$372K 0.12%
4,356
20
$330K 0.1%
2,532
21
$286K 0.09%
11,290
22
$266K 0.08%
1,985
+37
23
$266K 0.08%
+2,376
24
$260K 0.08%
5,294
+921
25
$249K 0.08%
4,600
+1,200
1
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