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
$288M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.67M
3
+$2.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.8M

Top Sells

1
+$7.27M
2
+$5.32M
3
+$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$729K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$237K

Sector Composition

1 Technology 0.76%
2 Communication Services 0.66%
3 Healthcare 0.47%
4 Consumer Staples 0.38%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 29.06%
324,183
+7,293
2
$58M 20.13%
1,163,187
+121,403
3
$28.9M 10.04%
927,474
+24,245
4
$28.4M 9.84%
700,652
+29,366
5
$21.4M 7.42%
743,360
+87,400
6
$15.4M 5.33%
509,599
-7,871
7
$12.1M 4.21%
216,463
+5,434
8
$10.4M 3.61%
107,717
-10,523
9
$7.96M 2.76%
157,543
-143,974
10
$4.03M 1.4%
31,262
+4
11
$3.44M 1.19%
30,087
-610
12
$2.67M 0.93%
+103,215
13
$1.8M 0.62%
+22,186
14
$1.52M 0.53%
23,984
+2,136
15
$1.08M 0.38%
8,469
16
$676K 0.23%
13,224
-84
17
$590K 0.2%
10,160
+2,760
18
$450K 0.16%
3,177
-742
19
$446K 0.15%
8,295
+2,715
20
$441K 0.15%
2,176
+910
21
$351K 0.12%
3,896
+620
22
$346K 0.12%
2,196
+200
23
$334K 0.12%
4,549
+1,399
24
$333K 0.12%
6,146
+1,052
25
$329K 0.11%
2,509
+1,089
1
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