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
76
$448K 0.12%
4,540
-645
77
$432K 0.11%
9,070
+5,320
78
$424K 0.11%
24,878
+16,354
79
$414K 0.11%
6,039
-14,414
80
$395K 0.1%
13,929
+9,990
81
$388K 0.1%
12,131
+7,490
82
$363K 0.09%
5,961
+4,563
83
$362K 0.09%
9,338
+6,682
84
$358K 0.09%
2,883
-6,147
85
$348K 0.09%
4,398
86
$346K 0.09%
9,307
+6,439
87
$340K 0.09%
4,355
+2,584
88
$336K 0.09%
5,745
-7,651
89
$334K 0.09%
1,134
-2,596
90
$329K 0.09%
+12,423
91
$324K 0.08%
4,052
+2,423
92
$321K 0.08%
23,399
+14,323
93
$320K 0.08%
+10,530
94
$308K 0.08%
+6,013
95
$306K 0.08%
2,440
96
$295K 0.08%
1,011
97
$290K 0.07%
+9,533
98
$285K 0.07%
6,990
+5,891
99
$272K 0.07%
4,921
+517
100
$265K 0.07%
2,261
-551
2 3
4
5 6