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
51
$893K 0.22%
7,452
+1,230
52
$893K 0.22%
66,920
+8,760
53
$881K 0.22%
3,998
+114
54
$869K 0.22%
5,865
+150
55
$855K 0.21%
4,723
56
$844K 0.21%
13,824
+602
57
$829K 0.21%
9,098
+1,238
58
$748K 0.19%
13,396
+1,922
59
$741K 0.18%
13,890
60
$735K 0.18%
16,206
+1,309
61
$711K 0.18%
3,177
62
$705K 0.18%
2,001
+397
63
$694K 0.17%
3,670
+173
64
$661K 0.16%
3,308
+136
65
$629K 0.16%
7,170
-5,930
66
$475K 0.12%
5,185
-260
67
$473K 0.12%
2,532
68
$458K 0.11%
6,227
+1,237
69
$326K 0.08%
2,812
-4,157
70
$325K 0.08%
4,398
71
$313K 0.08%
5,206
+1,173
72
$289K 0.07%
2,005
-1,202
73
$252K 0.06%
2,440
74
$246K 0.06%
1,011
75
$245K 0.06%
10,711
1 2
3
4 5