AWC

Abundance Wealth Counselors Portfolio holdings

AUM $592M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
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
+$1.23M
2
+$1.06M
3
+$290K
4
INTC icon
Intel
INTC
+$266K
5
GILD icon
Gilead Sciences
GILD
+$254K

Top Sells

1
+$15.8M
2
+$14.6M
3
+$3.83M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.42M
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
301
$4K ﹤0.01%
+70
302
$4K ﹤0.01%
+100
303
$4K ﹤0.01%
+30
304
$4K ﹤0.01%
+50
305
$4K ﹤0.01%
+50
306
$4K ﹤0.01%
+4
307
$4K ﹤0.01%
+100
308
$4K ﹤0.01%
+50
309
$3K ﹤0.01%
+36
310
$3K ﹤0.01%
+102
311
$3K ﹤0.01%
+3
312
$3K ﹤0.01%
+1
313
$3K ﹤0.01%
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$3K ﹤0.01%
+100
315
$3K ﹤0.01%
+24
316
$3K ﹤0.01%
+50
317
$3K ﹤0.01%
+40
318
$3K ﹤0.01%
+50
319
$3K ﹤0.01%
+58
320
$3K ﹤0.01%
+100
321
$3K ﹤0.01%
+106
322
$2K ﹤0.01%
+100
323
$2K ﹤0.01%
+100
324
$2K ﹤0.01%
+20
325
$2K ﹤0.01%
+9
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