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
51
$759K 0.19%
58,160
-2,560
52
$754K 0.19%
5,715
-1,065
53
$746K 0.19%
6,197
+95
54
$734K 0.18%
8,686
+337
55
$718K 0.18%
13,890
-388
56
$693K 0.17%
+11,474
57
$681K 0.17%
6,222
+948
58
$673K 0.17%
3,177
59
$669K 0.17%
4,723
+1,574
60
$627K 0.16%
+19,600
61
$625K 0.16%
10,724
+1,054
62
$616K 0.15%
13,222
+688
63
$614K 0.15%
7,860
-3,060
64
$604K 0.15%
1,604
+40
65
$577K 0.14%
14,897
+822
66
$574K 0.14%
3,497
-1,356
67
$566K 0.14%
3,172
+52
68
$469K 0.12%
5,445
69
$443K 0.11%
3,207
-55
70
$397K 0.1%
2,532
71
$389K 0.1%
4,990
+197
72
$301K 0.08%
4,398
73
$276K 0.07%
1,851
74
$237K 0.06%
1,011
-71
75
$235K 0.06%
4,033
+162
1 2
3
4