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
76
$693K 0.19%
+505
77
$681K 0.19%
19,415
+3,726
78
$669K 0.18%
+3,884
79
$642K 0.17%
23,005
+7,182
80
$642K 0.17%
12,593
+2,754
81
$627K 0.17%
+1,510
82
$620K 0.17%
4,440
+1,960
83
$613K 0.17%
33,948
+5,175
84
$592K 0.16%
20,955
+4,577
85
$586K 0.16%
14,881
+4,120
86
$516K 0.14%
+3,313
87
$511K 0.14%
+5,155
88
$495K 0.13%
1,665
+378
89
$481K 0.13%
10,652
-340
90
$476K 0.13%
14,707
+2,988
91
$473K 0.13%
33,461
+571
92
$469K 0.13%
4,548
-1,224
93
$465K 0.13%
+1,552
94
$465K 0.13%
2,532
95
$458K 0.12%
1,357
+321
96
$449K 0.12%
5,901
97
$438K 0.12%
11,991
+1,157
98
$423K 0.11%
+829
99
$420K 0.11%
6,196
-623
100
$415K 0.11%
14,867
+45
2 3
4
5 6