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
326
$2K ﹤0.01%
+57
327
$2K ﹤0.01%
+71
328
$2K ﹤0.01%
+12
329
$2K ﹤0.01%
+100
330
$2K ﹤0.01%
+100
331
$2K ﹤0.01%
+213
332
$2K ﹤0.01%
+65
333
$2K ﹤0.01%
+5
334
$2K ﹤0.01%
+54
335
$2K ﹤0.01%
+123
336
$2K ﹤0.01%
+268
337
$2K ﹤0.01%
+67
338
$2K ﹤0.01%
+50
339
$2K ﹤0.01%
+10
340
$2K ﹤0.01%
+50
341
$1K ﹤0.01%
+12
342
$1K ﹤0.01%
+10
343
$1K ﹤0.01%
+13
344
$1K ﹤0.01%
+35
345
$1K ﹤0.01%
+59
346
$1K ﹤0.01%
+400
347
$1K ﹤0.01%
+67
348
$1K ﹤0.01%
+25
349
$1K ﹤0.01%
+15
350
$1K ﹤0.01%
+54
12 13
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