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
$398M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$992K
3
+$693K
4
ENB icon
Enbridge
ENB
+$627K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$487K

Top Sells

1
+$4M
2
+$1.08M
3
+$900K
4
UN
Unilever NV New York Registry Shares
UN
+$667K
5
AME icon
Ametek
AME
+$548K

Sector Composition

1 Technology 3.97%
2 Healthcare 2.2%
3 Financials 2.11%
4 Communication Services 1.92%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.29%
8,469
27
$1.11M 0.28%
13,100
-184
28
$1.09M 0.27%
24,287
+1,332
29
$1.08M 0.27%
2,330
-51
30
$1.06M 0.27%
9,856
+1,597
31
$1.05M 0.26%
34,750
+5,056
32
$1.04M 0.26%
14,438
-3,502
33
$1.03M 0.26%
20,633
+1,569
34
$1.02M 0.26%
5,769
+141
35
$1.01M 0.25%
15,665
+2,303
36
$944K 0.24%
2,190
+97
37
$937K 0.24%
7,996
-355
38
$929K 0.23%
11,832
+1,388
39
$925K 0.23%
8,415
+1,255
40
$923K 0.23%
2,807
+498
41
$914K 0.23%
5,692
+146
42
$908K 0.23%
7,978
+736
43
$881K 0.22%
3,372
+254
44
$874K 0.22%
4,904
+384
45
$858K 0.22%
1,716
-135
46
$844K 0.21%
6,068
+475
47
$844K 0.21%
4,853
+650
48
$830K 0.21%
17,810
+6,791
49
$817K 0.21%
6,969
+4,157
50
$809K 0.2%
3,884
+41
1
2
3 4