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
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.81M
3
+$1.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

1
+$19.1M
2
+$16.3M
3
+$16M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$15.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.65M

Sector Composition

1 Technology 3.75%
2 Financials 1.93%
3 Healthcare 1.85%
4 Communication Services 1.77%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 24.72%
262,565
-61,618
2
$50.2M 15.25%
877,410
-285,777
3
$32.7M 9.93%
686,514
-14,138
4
$26.5M 8.06%
745,630
+2,270
5
$19.9M 6.04%
675,678
+572,463
6
$17.9M 5.44%
489,196
-438,278
7
$13.5M 4.12%
198,270
-18,193
8
$10.9M 3.33%
114,059
+91,873
9
$10.1M 3.07%
92,604
-15,113
10
$8.17M 2.48%
158,684
+1,141
11
$5.7M 1.73%
39,809
+9,722
12
$4.89M 1.49%
31,262
13
$3.66M 1.11%
40,152
+16,168
14
$2.1M 0.64%
29,640
+19,480
15
$1.57M 0.48%
7,708
+5,512
16
$1.36M 0.41%
24,629
+16,334
17
$1.2M 0.36%
8,469
18
$1.16M 0.35%
5,094
+3,239
19
$1.12M 0.34%
+5,786
20
$1.08M 0.33%
4,600
+2,424
21
$1.07M 0.33%
17,874
+11,728
22
$1.04M 0.32%
11,040
+7,144
23
$1.01M 0.31%
38,863
+26,917
24
$1M 0.3%
7,109
+4,600
25
$977K 0.3%
7,080
+4,640
1
2 3 4