AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
-21.13%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-20%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
93.81%
Holding
42
New
6
Increased
18
Reduced
8
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.06M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.8M |
Top Sells
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Communication Services | 0.66% |
| 3 | Healthcare | 0.47% |
| 4 | Consumer Staples | 0.38% |
| 5 | Financials | 0.25% |
