AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+9.07%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+9.9%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
143
New
13
Increased
65
Reduced
52
Closed
4
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$6.35M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.22M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$1.02M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$811K |
| 5 |
Delta Air Lines
DAL
|
$678K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 3 |
FedEx
FDX
|
$934K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$713K |
| 5 |
Southwest Airlines
LUV
|
$649K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 8% |
| 3 | Healthcare | 5.38% |
| 4 | Financials | 4.05% |
| 5 | Communication Services | 3.06% |
