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
$369M
AUM Growth
+$688K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$5.48M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
NFLX icon
Netflix
NFLX
+$875K

Top Sells

1
+$1.63M
2
+$1.02M
3
+$511K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$429K
5
AXP icon
American Express
AXP
+$415K

Sector Composition

1 Industrials 13.12%
2 Technology 8.42%
3 Healthcare 5.43%
4 Financials 4.24%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 23.42%
227,746
+8
2
$42.7M 11.57%
+5,751,399
3
$39.9M 10.82%
677,963
+21,790
4
$16.7M 4.52%
539,400
+28,179
5
$14.1M 3.83%
287,684
+111,627
6
$10.5M 2.86%
236,267
+6,274
7
$9.31M 2.52%
205,695
-36,130
8
$7.28M 1.97%
53,226
+2,642
9
$6.54M 1.77%
64,482
-1,292
10
$5.65M 1.53%
29,942
+625
11
$4.89M 1.32%
28,851
-2,531
12
$4.78M 1.29%
18,592
+1,977
13
$4.59M 1.25%
192,241
-12,747
14
$3.99M 1.08%
43,131
-1,083
15
$3.81M 1.03%
34,960
+2,240
16
$3.31M 0.9%
65,276
-1,960
17
$2.99M 0.81%
19,515
-531
18
$2.79M 0.76%
61,455
+4,673
19
$2.66M 0.72%
25,083
+4,183
20
$2.08M 0.57%
14,767
-913
21
$2.08M 0.57%
8,564
+174
22
$2.06M 0.56%
55,199
+10,777
23
$2.06M 0.56%
14,218
+20
24
$2.02M 0.55%
15,791
+1,252
25
$1.96M 0.53%
45,995
+3,817
1
2 3 4 5