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
276
$7K ﹤0.01%
+172
277
$7K ﹤0.01%
+150
278
$7K ﹤0.01%
+114
279
$6K ﹤0.01%
+23
280
$6K ﹤0.01%
+500
281
$6K ﹤0.01%
+162
282
$6K ﹤0.01%
+1,050
283
$6K ﹤0.01%
+105
284
$6K ﹤0.01%
+500
285
$6K ﹤0.01%
+270
286
$5K ﹤0.01%
+65
287
$5K ﹤0.01%
+680
288
$5K ﹤0.01%
+33
289
$5K ﹤0.01%
+246
290
$5K ﹤0.01%
+90
291
$5K ﹤0.01%
+203
292
$5K ﹤0.01%
+52
293
$5K ﹤0.01%
+56
294
$5K ﹤0.01%
+12
295
$5K ﹤0.01%
+417
296
$4K ﹤0.01%
+100
297
$4K ﹤0.01%
+22
298
$4K ﹤0.01%
+55
299
$4K ﹤0.01%
+80
300
$4K ﹤0.01%
+200
10 11
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