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
101
$407K 0.11%
+2,209
102
$384K 0.1%
+4,539
103
$381K 0.1%
1,395
-3,271
104
$367K 0.1%
4,522
-249
105
$361K 0.1%
+9,607
106
$350K 0.1%
23,681
+11,714
107
$342K 0.09%
+9,435
108
$342K 0.09%
7,634
+1,109
109
$341K 0.09%
+7,287
110
$327K 0.09%
2,950
-542
111
$322K 0.09%
+1,922
112
$315K 0.09%
+1,273
113
$314K 0.09%
+5,060
114
$307K 0.08%
6,730
+518
115
$300K 0.08%
+2,326
116
$296K 0.08%
+5,259
117
$282K 0.08%
+6,436
118
$282K 0.08%
+1,856
119
$281K 0.08%
+1,236
120
$281K 0.08%
3,598
-700
121
$280K 0.08%
+5,631
122
$273K 0.07%
+763
123
$270K 0.07%
+1,671
124
$268K 0.07%
+12,054
125
$266K 0.07%
+17,493
3 4
5
6 7