AWC

Abundance Wealth Counselors Portfolio holdings

AUM $534M
1-Year Est. Return 26.6%
This Quarter Est. Return
1 Year Est. Return
+26.6%
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
26
$1.31M 0.32%
14,853
+415
27
$1.26M 0.31%
6,842
+304
28
$1.22M 0.3%
11,289
+1,433
29
$1.22M 0.3%
20,453
+2,643
30
$1.2M 0.3%
6,058
+289
31
$1.19M 0.3%
16,961
+1,296
32
$1.18M 0.29%
8,469
33
$1.17M 0.29%
7,560
+540
34
$1.14M 0.28%
6,014
+322
35
$1.1M 0.27%
2,401
+71
36
$1.09M 0.27%
3,092
+285
37
$1.07M 0.27%
20,929
-27,547
38
$1.07M 0.27%
9,030
+1,034
39
$1.03M 0.26%
3,730
+358
40
$1.01M 0.25%
8,818
+403
41
$1M 0.25%
8,418
+440
42
$996K 0.25%
5,109
+256
43
$991K 0.25%
7,776
+1,579
44
$986K 0.25%
9,405
+719
45
$984K 0.24%
7,263
+1,195
46
$970K 0.24%
5,904
+1,000
47
$948K 0.24%
14,669
+3,945
48
$937K 0.23%
2,322
+132
49
$917K 0.23%
1,929
+213
50
$902K 0.22%
12,555
+723
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2
3 4 5