AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
1-Year Return
26.6%
This Quarter Return
+6.32%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$402M
AUM Growth
+$3.86M
(+0.97%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
377
New
295
Increased
53
Reduced
15
Closed
3
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.24M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.04M |
| 3 |
Verizon
VZ
|
+$298K |
| 4 |
Intel
INTC
|
+$286K |
| 5 |
Gilead Sciences
GILD
|
+$255K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.74M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.41M |
| 5 |
Enbridge
ENB
|
+$627K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.94% |
| 4 | Communication Services | 2.38% |
| 5 | Industrials | 1.51% |
