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
$350M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$283K
3
+$161K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K
5
VZ icon
Verizon
VZ
+$139K

Top Sells

1
+$919K
2
+$455K
3
+$381K
4
TXG icon
10x Genomics
TXG
+$267K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$223K

Sector Composition

1 Industrials 14.83%
2 Technology 8.27%
3 Healthcare 5.35%
4 Financials 4.18%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 23.39%
228,144
+398
2
$46.4M 13.27%
5,751,399
3
$36M 10.29%
683,340
+5,377
4
$15.5M 4.44%
559,340
+19,940
5
$12.2M 3.48%
283,213
-4,471
6
$10.1M 2.88%
240,094
+3,827
7
$8.88M 2.54%
202,570
-3,125
8
$7.4M 2.11%
53,523
+297
9
$5.82M 1.66%
60,517
-3,965
10
$5.34M 1.53%
29,767
-175
11
$4.7M 1.34%
28,507
-344
12
$4.39M 1.26%
18,852
+260
13
$4.36M 1.25%
191,325
-916
14
$3.73M 1.07%
42,772
-359
15
$3.38M 0.97%
35,373
+413
16
$2.92M 0.83%
25,820
+737
17
$2.67M 0.76%
19,898
+383
18
$2.62M 0.75%
68,934
+3,658
19
$2.38M 0.68%
63,425
+1,970
20
$2.21M 0.63%
16,071
+280
21
$2.02M 0.58%
14,069
-149
22
$1.98M 0.56%
8,768
+204
23
$1.88M 0.54%
47,017
+1,022
24
$1.8M 0.52%
15,169
+402
25
$1.72M 0.49%
24,167
+697
1
2 3 4 5