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
$395M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.9M
3
+$1.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$821K

Top Sells

1
+$5.83M
2
+$3.52M
3
+$2.87M
4
EXC icon
Exelon
EXC
+$1.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Sector Composition

1 Industrials 15.55%
2 Technology 10.27%
3 Healthcare 5.65%
4 Financials 4.29%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 23.46%
225,753
-154
2
$54.2M 13.7%
7,742,629
+1,990,966
3
$30.4M 7.68%
454,314
+2,170
4
$19.4M 4.91%
550,456
+11,642
5
$12.6M 3.18%
267,084
+26,139
6
$11M 2.78%
231,339
-7,951
7
$10.5M 2.66%
210,080
-13,265
8
$9.64M 2.44%
58,460
+4,271
9
$6.5M 1.64%
277,872
+123,912
10
$6.49M 1.64%
22,520
+2,847
11
$5.96M 1.51%
29,199
-458
12
$4.9M 1.24%
27,455
-601
13
$4M 1.01%
41,342
-13,442
14
$3.73M 0.94%
35,925
-1,206
15
$3.38M 0.86%
54,613
-94,169
16
$3.1M 0.78%
19,439
-1,369
17
$2.74M 0.69%
26,544
+1,860
18
$2.57M 0.65%
49,139
+407
19
$2.56M 0.65%
65,958
+9,963
20
$2.54M 0.64%
16,167
-607
21
$2.51M 0.64%
90,510
-5,950
22
$2.32M 0.59%
14,246
-4
23
$2.23M 0.56%
36,676
+26,261
24
$2.18M 0.55%
9,028
-112
25
$2.17M 0.55%
16,535
+697
1
2 3 4 5