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
$359M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.24M
3
+$968K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$820K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$810K

Top Sells

1
+$1.76M
2
+$334K
3
+$160K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$42.2K

Sector Composition

1 Technology 0.62%
2 Communication Services 0.52%
3 Consumer Staples 0.32%
4 Financials 0.32%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 28.53%
316,890
-495
2
$68M 18.93%
1,041,784
+34,304
3
$36.1M 10.05%
671,286
+3,686
4
$35M 9.74%
903,229
-45,535
5
$27M 7.52%
655,960
+16,285
6
$17.7M 4.93%
211,029
+4,164
7
$17.2M 4.79%
517,470
+24,410
8
$15.2M 4.23%
301,517
+62,254
9
$13.5M 3.77%
118,240
-2,914
10
$5.32M 1.48%
86,016
+15,644
11
$5.11M 1.42%
31,258
-324
12
$5.09M 1.42%
30,697
-255
13
$1.6M 0.45%
21,848
+32
14
$1.32M 0.37%
18,204
+11,287
15
$1.17M 0.32%
8,469
16
$774K 0.22%
13,308
17
$699K 0.19%
3,919
18
$496K 0.14%
7,400
19
$457K 0.13%
3,276
20
$436K 0.12%
4,356
21
$388K 0.11%
11,946
22
$374K 0.1%
2,532
23
$343K 0.1%
5,580
+750
24
$321K 0.09%
1,565
+330
25
$316K 0.09%
10,711
-199
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