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
$478M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$21.3M
3
+$12.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M

Top Sells

1
+$11M
2
+$10.6M
3
+$6.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.06M

Sector Composition

1 Technology 11.03%
2 Healthcare 5.68%
3 Industrials 5.57%
4 Financials 5.28%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 22.81%
194,588
-5,546
2
$28.2M 5.9%
+508,265
3
$21.3M 4.46%
+972,386
4
$21.2M 4.44%
280,751
-140,082
5
$16.8M 3.51%
2,420,887
-278,800
6
$14.6M 3.06%
178,726
-6,267
7
$13.1M 2.74%
123,921
+2,420
8
$12.8M 2.68%
+597,132
9
$12.7M 2.65%
57,647
+613
10
$11.1M 2.33%
230,347
-13,249
11
$10.4M 2.17%
260,888
-277,464
12
$8.91M 1.87%
79,152
-4,462
13
$8.3M 1.74%
21,958
+822
14
$5.58M 1.17%
95,537
-11,023
15
$5.26M 1.1%
19,132
-5,233
16
$5.07M 1.06%
32,798
+1,028
17
$5M 1.05%
26,338
+416
18
$4.91M 1.03%
83,854
-110,879
19
$4.64M 0.97%
+26,777
20
$4.09M 0.86%
20,528
-1,349
21
$3.72M 0.78%
14,965
-61
22
$3.54M 0.74%
33,902
-5,151
23
$3.48M 0.73%
16,675
+388
24
$3.4M 0.71%
14,113
+345
25
$3.27M 0.69%
5,745
-3
1
2 3 4 5