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
76
$233K 0.06%
10,711
77
$220K 0.06%
+1,130
78
$214K 0.05%
+2,440
79
$121K 0.03%
1,898
80
$109K 0.03%
2,026
81
$21K 0.01%
+1,000
82
– –
-11,047
83
– –
-2,725
84
– –
-793
85
– –
-45,023
86
– –
-5,510
1 2 3
4