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
51
$1.02M 0.26%
7,471
+1,606
52
$1.01M 0.26%
2,561
+560
53
$1.01M 0.26%
4,585
+587
54
$993K 0.26%
48,111
+47,865
55
$912K 0.24%
4,744
+1,074
56
$900K 0.23%
60,734
+45,688
57
$834K 0.22%
+2,795
58
$826K 0.21%
+12,373
59
$818K 0.21%
10,520
+4,293
60
$807K 0.21%
15,203
+1,379
61
$769K 0.2%
3,177
62
$766K 0.2%
13,890
63
$698K 0.18%
13,608
-7,321
64
$674K 0.17%
4,718
+4,638
65
$667K 0.17%
6,508
-2,590
66
$635K 0.16%
6,393
-777
67
$605K 0.16%
6,627
+3,809
68
$563K 0.15%
9,422
+4,216
69
$550K 0.14%
+1,326
70
$546K 0.14%
2,409
+2,139
71
$483K 0.12%
+8,204
72
$473K 0.12%
2,532
73
$471K 0.12%
14,647
+10,440
74
$463K 0.12%
13,630
+9,621
75
$455K 0.12%
5,962
+4,515
1 2
3
4 5