AWC

Abundance Wealth Counselors Portfolio holdings

AUM $592M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
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
+$4.97M
2
+$1.46M
3
+$1.39M
4
SJM icon
J.M. Smucker
SJM
+$1.38M
5
LYB icon
LyondellBasell Industries
LYB
+$1.25M

Top Sells

1
+$16M
2
+$13.3M
3
+$6.42M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$5.87M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.21M

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
276
– –
-1,050
277
– –
-54
278
– –
-236
279
– –
-60
280
– –
-111
281
– –
-347
282
– –
-37,322
283
– –
-3,951
284
– –
-50
285
– –
-2,000
286
– –
-321
287
– –
-157
288
– –
-3,000
289
– –
-100
290
– –
-7,452
291
– –
-1,615
292
– –
-152
293
– –
-8,818
294
– –
-36
295
– –
-220
296
– –
-300
297
– –
-200
298
– –
-250
299
– –
-200
300
– –
-100
10 11
12
13 14