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
$329M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.29M
3
+$1.19M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$548K

Top Sells

1
+$2.29M
2
+$377K
3
+$260K
4
CSCO icon
Cisco
CSCO
+$201K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$100K

Sector Composition

1 Technology 0.53%
2 Communication Services 0.5%
3 Consumer Staples 0.37%
4 Financials 0.25%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 28.83%
317,385
-7,666
2
$61.5M 18.72%
1,007,480
+37,493
3
$34.8M 10.6%
948,764
+68,487
4
$32.7M 9.96%
667,600
+6,716
5
$24.7M 7.52%
639,675
+14,190
6
$16.1M 4.9%
206,865
-4,849
7
$15.8M 4.81%
493,060
+37,268
8
$13.7M 4.18%
121,154
+9,246
9
$12.1M 3.68%
239,263
+5,177
10
$4.77M 1.45%
31,582
-34
11
$4.68M 1.43%
30,952
-50
12
$4.07M 1.24%
70,372
-1,734
13
$1.22M 0.37%
21,816
+2,600
14
$1.2M 0.37%
8,469
15
$679K 0.21%
13,308
16
$645K 0.2%
3,919
17
$464K 0.14%
6,917
-169
18
$452K 0.14%
7,400
+2,800
19
$412K 0.13%
11,946
20
$386K 0.12%
3,276
+900
21
$381K 0.12%
4,356
22
$333K 0.1%
2,532
23
$312K 0.09%
10,910
-380
24
$292K 0.09%
+4,830
25
$277K 0.08%
1,991
+6
1
2