AWC

Abundance Wealth Counselors Portfolio holdings

AUM $697M
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
+$4.97M
2
+$1.46M
3
+$1.39M
4
SJM icon
J.M. Smucker
SJM
+$1.38M
5
LYB icon
LyondellBasell Industries
LYB
+$1.25M

Top Sells

1
+$16M
2
+$13.3M
3
+$6.42M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$5.87M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.21M

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
101
$254K 0.07%
4,257
+2,821
102
$242K 0.06%
1,521
-484
103
$233K 0.06%
10,711
104
$185K 0.05%
2,751
+341
105
$124K 0.03%
1,898
106
$58K 0.02%
41,452
+20,956
107
– –
-2,896
108
– –
-1,010
109
– –
-200
110
– –
-6,991
111
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-3
112
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-57
113
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-41
114
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-100
115
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-270
116
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-50
117
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-500
118
– –
-31,040
119
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-84
120
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-198
121
– –
-37,322
122
– –
-3,951
123
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-50
124
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125
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-1,228
3 4
5
6 7