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
$385M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.22M
3
+$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$811K
5
DAL icon
Delta Air Lines
DAL
+$678K

Top Sells

1
+$1.51M
2
+$1.27M
3
+$934K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$713K
5
LUV icon
Southwest Airlines
LUV
+$649K

Sector Composition

1 Technology 12.22%
2 Industrials 8%
3 Healthcare 5.38%
4 Financials 4.05%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 25.96%
209,166
-3,159
2
$29.7M 7.72%
422,379
-10,140
3
$22.7M 5.9%
5,603,567
+33,621
4
$20.1M 5.22%
535,054
+1,578
5
$11.3M 2.94%
213,267
-876
6
$10.6M 2.75%
54,907
+86
7
$9.2M 2.39%
165,955
-22,870
8
$8.3M 2.16%
93,015
+71,125
9
$7.81M 2.03%
20,764
+877
10
$7.39M 1.92%
155,460
+3,872
11
$6.67M 1.73%
63,272
+2,512
12
$6.01M 1.56%
25,355
-823
13
$5.11M 1.33%
25,438
-966
14
$4.98M 1.29%
46,015
+5,762
15
$4.64M 1.21%
33,217
+448
16
$4.03M 1.05%
81,380
-2,000
17
$3.85M 1%
91,928
+5,509
18
$3.71M 0.96%
24,392
-426
19
$3.4M 0.88%
30,410
+1,040
20
$2.99M 0.78%
46,033
-8,148
21
$2.83M 0.74%
17,307
+940
22
$2.74M 0.71%
17,668
+250
23
$2.71M 0.7%
15,922
-11
24
$2.58M 0.67%
8,965
+56
25
$2.47M 0.64%
48,844
+1,233
1
2 3 4 5