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
$387M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.44M
3
+$1.4M
4
SJM icon
J.M. Smucker
SJM
+$1.35M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.24M

Top Sells

1
+$16.4M
2
+$13.8M
3
+$6.42M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.25M

Sector Composition

1 Technology 6.33%
2 Healthcare 3.91%
3 Financials 3.12%
4 Consumer Staples 2.05%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-50
252
– –
-4
253
– –
-2,335
254
– –
-1,000
255
– –
-100
256
– –
-200
257
– –
-215
258
– –
-1,000
259
– –
-10
260
– –
-200
261
– –
-100
262
– –
-4
263
– –
-102
264
– –
-1,053
265
– –
-23
266
– –
-1,539
267
– –
-162
268
– –
-100
269
– –
-91
270
– –
-105
271
– –
-54
272
– –
-612
273
– –
-799
274
– –
-2,056
275
– –
-1,000
9 10
11
12 13