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
$434M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$560K
3
+$552K
4
XIFR
XPLR Infrastructure LP
XIFR
+$473K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$473K

Top Sells

1
+$2.18M
2
+$1.86M
3
+$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$811K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$560K

Sector Composition

1 Industrials 11.71%
2 Technology 11.52%
3 Healthcare 5.28%
4 Financials 4.03%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 25.18%
208,101
-1,065
2
$42.2M 9.71%
6,782,137
+1,178,570
3
$31.8M 7.32%
428,746
+6,367
4
$21.8M 5.01%
549,174
+14,120
5
$11.8M 2.72%
210,504
-2,763
6
$9.81M 2.26%
161,458
-4,497
7
$9.38M 2.16%
54,712
-195
8
$8.94M 2.06%
94,176
+1,161
9
$8.55M 1.97%
20,324
-440
10
$7.93M 1.82%
167,088
+11,628
11
$7.01M 1.61%
66,965
+3,693
12
$6.83M 1.57%
75,630
-5,750
13
$6.46M 1.49%
24,849
-506
14
$5.32M 1.22%
25,284
-154
15
$5.12M 1.18%
33,950
+733
16
$5.05M 1.16%
45,739
-276
17
$4.32M 0.99%
23,922
-470
18
$4.31M 0.99%
99,312
+7,384
19
$3.43M 0.79%
17,967
+660
20
$3.25M 0.75%
17,830
+162
21
$3.18M 0.73%
15,857
-65
22
$3.02M 0.7%
44,513
-1,520
23
$2.9M 0.67%
69,122
+11,151
24
$2.69M 0.62%
5,537
-164
25
$2.61M 0.6%
9,194
+229
1
2 3 4 5