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
126
$259K 0.07%
15,501
+2,739
127
$256K 0.07%
+4,612
128
$249K 0.07%
2,107
+290
129
$239K 0.06%
4,813
130
$236K 0.06%
+309
131
$232K 0.06%
2,091
+160
132
$228K 0.06%
2,081
133
$225K 0.06%
14,444
134
$214K 0.06%
+1,189
135
$213K 0.06%
+1,093
136
$210K 0.06%
+2,012
137
$210K 0.06%
+5,085
138
$209K 0.06%
1,093
-180
139
$204K 0.06%
18,462
+7,757
140
$167K 0.05%
18,241
+4,352
141
$144K 0.04%
+12,942
142
$126K 0.03%
1,898
143
$106K 0.03%
+11,025
144
$99K 0.03%
52,042
+9,748
145
$84K 0.02%
+15,324
146
$68K 0.02%
+885
147
$34K 0.01%
10,000
148
– –
-4,025
149
– –
-3,102
150
– –
-36,225
3 4 5
6
7