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
51
$1.32M 0.36%
9,612
+877
52
$1.31M 0.36%
5,895
+1,374
53
$1.29M 0.35%
12,738
+1,534
54
$1.22M 0.33%
3,393
+1,056
55
$1.21M 0.33%
80,179
+7,634
56
$1.18M 0.32%
5,822
-362
57
$1.11M 0.3%
2,441
+503
58
$1.1M 0.3%
13,444
+3,501
59
$1.1M 0.3%
2,654
+2,054
60
$1.04M 0.28%
16,590
+8,140
61
$1.04M 0.28%
6,840
+1,946
62
$1.04M 0.28%
8,430
63
$959K 0.26%
12,489
-371
64
$885K 0.24%
+6,714
65
$874K 0.24%
27,024
+12,065
66
$861K 0.23%
+50,931
67
$855K 0.23%
10,251
+5,535
68
$798K 0.22%
6,753
+294
69
$794K 0.22%
17,341
+2,458
70
$790K 0.21%
3,158
71
$754K 0.2%
9,051
+2,545
72
$734K 0.2%
8,359
+1,612
73
$726K 0.2%
10,371
-14
74
$714K 0.19%
12,592
+5,970
75
$709K 0.19%
3,065
+61
1 2
3
4 5