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
$171M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.65M
3
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$792K

Top Sells

1
+$100M
2
+$35.6M
3
+$9.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.05M

Sector Composition

1 Communication Services 5.45%
2 Technology 4.36%
3 Financials 3.77%
4 Healthcare 3.29%
5 Utilities 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 27.96%
644,452
+6,001
2
$39.8M 23.22%
643,651
+19,454
3
$30.8M 18.02%
814,143
+32,772
4
$5.82M 3.4%
219,355
+11,211
5
$5.74M 3.35%
54,329
+7,498
6
$4.06M 2.37%
30,360
-60
7
$3.2M 1.87%
+59,304
8
$2.67M 1.56%
77,535
+1,636
9
$2.21M 1.29%
13,504
+119
10
$2.13M 1.24%
39,083
+1,091
11
$1.93M 1.13%
17,903
+448
12
$1.72M 1%
82,770
-310
13
$1.65M 0.96%
+7,399
14
$1.63M 0.95%
18,734
+71
15
$1.48M 0.86%
3,476
+16
16
$1.4M 0.82%
4,110
-11
17
$1.37M 0.8%
14,643
+799
18
$1.17M 0.68%
2,034
-27
19
$1.16M 0.68%
2,579
+18
20
$1.09M 0.64%
5,490
+61
21
$1.03M 0.6%
20,159
+6,551
22
$965K 0.56%
7,328
-1,656
23
$884K 0.52%
63,440
+2,706
24
$859K 0.5%
5,901
25
$823K 0.48%
10,957
+437
1
2 3 4 5