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
$402M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.04M
3
+$298K
4
INTC icon
Intel
INTC
+$286K
5
GILD icon
Gilead Sciences
GILD
+$255K

Top Sells

1
+$16M
2
+$15.1M
3
+$3.74M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.41M
5
ENB icon
Enbridge
ENB
+$627K

Sector Composition

1 Technology 4.85%
2 Financials 2.97%
3 Healthcare 2.94%
4 Communication Services 2.38%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
+500
227
$21K 0.01%
+300
228
$20K 0.01%
+91
229
$20K 0.01%
+113
230
$20K 0.01%
+40
231
$19K ﹤0.01%
+100
232
$19K ﹤0.01%
+60
233
$19K ﹤0.01%
+1,000
234
$18K ﹤0.01%
+200
235
$18K ﹤0.01%
+61
236
$18K ﹤0.01%
+100
237
$17K ﹤0.01%
+200
238
$17K ﹤0.01%
+520
239
$17K ﹤0.01%
+1,000
240
$17K ﹤0.01%
+2,000
241
$16K ﹤0.01%
+1,750
242
$16K ﹤0.01%
+287
243
$16K ﹤0.01%
+540
244
$16K ﹤0.01%
+50
245
$15K ﹤0.01%
+3,813
246
$15K ﹤0.01%
+300
247
$15K ﹤0.01%
+100
248
$15K ﹤0.01%
+1,000
249
$15K ﹤0.01%
+104
250
$15K ﹤0.01%
+230
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