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
$368M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.85M
3
+$1.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.27M

Top Sells

1
+$23.2M
2
+$7.87M
3
+$1.6M
4
ENB icon
Enbridge
ENB
+$1.42M
5
EXC icon
Exelon
EXC
+$989K

Sector Composition

1 Technology 9.39%
2 Healthcare 5.63%
3 Financials 5.02%
4 Communication Services 3.18%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.54%
3,359
+362
27
$1.97M 0.53%
14,539
+1,826
28
$1.87M 0.51%
8,431
+889
29
$1.85M 0.5%
+61,585
30
$1.84M 0.5%
10,376
+11
31
$1.76M 0.48%
24,088
+2,610
32
$1.76M 0.48%
11,510
+991
33
$1.7M 0.46%
5,545
-21
34
$1.64M 0.45%
7,725
+501
35
$1.6M 0.44%
15,573
+221
36
$1.59M 0.43%
12,075
-2,529
37
$1.57M 0.43%
11,677
+5,821
38
$1.55M 0.42%
8,301
-237
39
$1.53M 0.42%
25,733
+851
40
$1.53M 0.42%
37,091
-5,219
41
$1.5M 0.41%
3,647
+185
42
$1.49M 0.41%
2,590
+127
43
$1.48M 0.4%
30,503
+2,618
44
$1.45M 0.39%
7,188
-481
45
$1.45M 0.39%
3,064
+42
46
$1.42M 0.39%
26,569
+2,591
47
$1.39M 0.38%
7,581
+2,628
48
$1.35M 0.37%
7,666
+20
49
$1.34M 0.37%
60,083
-59
50
$1.34M 0.37%
16,247
-1,901
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