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
26
$1.61M 0.42%
23,386
+8,717
27
$1.58M 0.41%
8,681
+2,777
28
$1.55M 0.4%
3,074
+673
29
$1.55M 0.4%
14,797
+5,392
30
$1.51M 0.39%
21,329
+19,786
31
$1.45M 0.38%
18,663
+1,702
32
$1.44M 0.37%
+35,959
33
$1.44M 0.37%
11,103
+10,424
34
$1.43M 0.37%
4,121
-807
35
$1.43M 0.37%
8,622
-1,334
36
$1.42M 0.37%
13,844
+11,527
37
$1.42M 0.37%
3,460
+368
38
$1.4M 0.36%
7,960
+1,118
39
$1.39M 0.36%
2,954
+632
40
$1.39M 0.36%
15,301
+448
41
$1.32M 0.34%
9,820
+2,557
42
$1.3M 0.34%
19,445
+18,245
43
$1.28M 0.33%
16,421
+3,866
44
$1.21M 0.31%
2,061
+132
45
$1.2M 0.31%
6,180
+166
46
$1.19M 0.31%
8,984
-103,638
47
$1.16M 0.3%
5,901
+1,178
48
$1.14M 0.29%
10,641
+2,223
49
$1.13M 0.29%
8,430
-39
50
$1.04M 0.27%
5,429
+320
1
2
3 4 5