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
$367M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.61M
3
+$2.87M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M

Top Sells

1
+$14.3M
2
+$9.71M
3
+$5.82M
4
KMB icon
Kimberly-Clark
KMB
+$961K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$859K

Sector Composition

1 Industrials 12.27%
2 Technology 8.87%
3 Healthcare 6.36%
4 Financials 4.57%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 23.62%
225,907
-2,237
2
$38.9M 10.58%
5,751,663
+264
3
$27.9M 7.58%
452,144
-231,196
4
$17.5M 4.75%
538,814
-20,526
5
$11.2M 3.05%
240,945
+234,680
6
$11.1M 3.01%
239,290
-804
7
$10.8M 2.94%
223,345
+20,775
8
$8.61M 2.34%
+148,782
9
$7.04M 1.92%
54,189
+666
10
$5.67M 1.54%
29,657
-110
11
$5.18M 1.41%
54,784
+12,012
12
$4.89M 1.33%
28,056
-451
13
$4.72M 1.28%
19,673
+821
14
$3.52M 0.96%
75,291
-207,922
15
$3.5M 0.95%
153,960
-37,365
16
$3.36M 0.92%
20,808
+910
17
$3.28M 0.89%
37,131
+1,758
18
$2.87M 0.78%
+27,190
19
$2.66M 0.72%
16,774
+703
20
$2.56M 0.7%
14,250
+181
21
$2.55M 0.69%
59,038
-4,387
22
$2.4M 0.65%
9,140
+372
23
$2.39M 0.65%
27,807
+215
24
$2.32M 0.63%
48,732
+1,715
25
$2.23M 0.61%
15,838
+669
1
2 3 4 5