AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+22.17%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-51%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-121.95%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
147
New
2
Increased
21
Reduced
37
Closed
83
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$760K |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$244K |
| 3 |
Comcast
CMCSA
|
$223K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$45.8K |
| 5 |
Tesla
TSLA
|
$37.2K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$92.8M |
| 2 |
PureCycle Technologies
PCT
|
$14.9M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
$11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 5 |
Apple
AAPL
|
$9.64M |
Sector Composition
| 1 | Industrials | 36.61% |
| 2 | Technology | 7.14% |
| 3 | Communication Services | 5.62% |
| 4 | Healthcare | 4.61% |
| 5 | Financials | 3.77% |
