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
351
$1K ﹤0.01%
+18
352
$1K ﹤0.01%
+17
353
$1K ﹤0.01%
+70
354
$1K ﹤0.01%
+10
355
$1K ﹤0.01%
+44
356
$1K ﹤0.01%
+3
357
$1K ﹤0.01%
+57
358
$1K ﹤0.01%
+84
359
$1K ﹤0.01%
+10
360
$1K ﹤0.01%
+10
361
$1K ﹤0.01%
+281
362
$1K ﹤0.01%
+50
363
$1K ﹤0.01%
+157
364
$1K ﹤0.01%
+7
365
$0 ﹤0.01%
+5
366
$0 ﹤0.01%
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367
$0 ﹤0.01%
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368
– –
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369
– –
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370
$0 ﹤0.01%
+4
371
– –
-19,600
372
$0 ﹤0.01%
+10
373
$0 ﹤0.01%
+16
374
– –
0
375
$0 ﹤0.01%
+2
12 13 14
15
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