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
376
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377
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-1,660
378
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379
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380
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-500
381
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382
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383
– –
-1,000
384
– –
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