AWC

Abundance Wealth Counselors Portfolio holdings

AUM $697M
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
301
– –
-54
302
– –
-612
303
– –
-799
304
– –
-2,056
305
– –
-2,786
306
– –
-725
307
– –
-2,000
308
– –
-200
309
– –
-500
310
– –
-381
311
– –
-18
312
– –
-1,000
313
– –
-1,000
314
– –
-70
315
– –
-172
316
– –
-24
317
– –
-268
318
– –
-3,813
319
– –
-1,000
320
– –
-17
321
– –
-1,758
322
– –
-203
323
– –
-113
324
– –
-100
325
– –
-500
11 12
13
14 15