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
$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
1
$103M 28.07%
227,738
+6,365
2
$45.6M 12.39%
656,173
+22,907
3
$18.8M 5.12%
511,221
-213,464
4
$13M 3.53%
241,825
-432,335
5
$11.5M 3.12%
229,993
+25,305
6
$9.78M 2.66%
176,057
+20,561
7
$8.83M 2.4%
50,584
+6,001
8
$6.9M 1.88%
65,774
-1,953
9
$6.67M 1.81%
29,317
-1,004
10
$6.44M 1.75%
31,382
-768
11
$5.12M 1.39%
16,615
+5,265
12
$5.11M 1.39%
204,988
-8,986
13
$4.77M 1.3%
44,214
-6,981
14
$4.55M 1.24%
32,720
+1,560
15
$3.42M 0.93%
67,236
+4,727
16
$3.41M 0.93%
20,900
+3,600
17
$3.25M 0.88%
20,046
+1,325
18
$2.71M 0.73%
56,782
-20,771
19
$2.35M 0.64%
42,178
+4,605
20
$2.31M 0.63%
14,198
+738
21
$2.2M 0.6%
44,422
+6,397
22
$2.15M 0.58%
15,792
+1,964
23
$2.12M 0.58%
77,810
-1,560
24
$2.04M 0.55%
15,680
+1,006
25
$2.03M 0.55%
8,390
-480
1
2 3 4 5