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
$387M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.44M
3
+$1.4M
4
SJM icon
J.M. Smucker
SJM
+$1.35M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.24M

Top Sells

1
+$16.4M
2
+$13.8M
3
+$6.42M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.25M

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
201
– –
-1,070
202
– –
-333
203
– –
-212
204
– –
-1,576
205
– –
-943
206
– –
-1,330
207
– –
-40
208
– –
-1,362
209
– –
-30
210
– –
-300
211
– –
-44
212
– –
-400
213
– –
-12
214
– –
-3,010
215
– –
-4,418
216
– –
-3,308
217
– –
-500
218
– –
-422
219
– –
-3,108
220
– –
-360
221
– –
-272
222
– –
-2,000
223
– –
-100
224
– –
-300
225
– –
-5,000
7 8
9
10 11