AWC

Abundance Wealth Counselors Portfolio holdings

AUM $534M
1-Year Est. Return 26.6%
This Quarter Est. Return
1 Year Est. Return
+26.6%
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
1
$100M 25.93%
233,483
-38,110
2
$47.8M 12.35%
638,451
-13,314
3
$41.8M 10.8%
624,197
-470
4
$35.6M 9.2%
662,715
-75,180
5
$30.1M 7.78%
781,371
+32,269
6
$9.3M 2.4%
197,311
-127,250
7
$7.61M 1.97%
33,184
-1,897
8
$6.05M 1.56%
53,587
-3,869
9
$5.95M 1.54%
43,416
+4,416
10
$5.54M 1.43%
208,144
-197,284
11
$4.98M 1.29%
+46,831
12
$3.71M 0.96%
30,420
-1,060
13
$3.02M 0.78%
11,152
+1,828
14
$2.4M 0.62%
13,980
+6,420
15
$2.4M 0.62%
75,899
+18,263
16
$2.08M 0.54%
13,385
+592
17
$2.01M 0.52%
37,992
+10,324
18
$2M 0.52%
8,190
+2,410
19
$1.97M 0.51%
17,455
+6,166
20
$1.95M 0.5%
13,924
+6,148
21
$1.91M 0.49%
34,099
+8,997
22
$1.81M 0.47%
43,930
+6,402
23
$1.71M 0.44%
7,052
+994
24
$1.66M 0.43%
83,080
+16,160
25
$1.63M 0.42%
9,871
+992
1
2 3 4 5