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
76
$241K 0.06%
+4,404
77
$241K 0.06%
+2,317
78
$241K 0.06%
+2,818
79
$217K 0.05%
+3,951
80
$216K 0.05%
+15,046
81
$181K 0.05%
+3,108
82
$176K 0.04%
+2,000
83
$174K 0.04%
+3,750
84
$170K 0.04%
970
-881
85
$170K 0.04%
+7,042
86
$158K 0.04%
2,410
+384
87
$148K 0.04%
+2,000
88
$142K 0.04%
+2,018
89
$142K 0.04%
+2,909
90
$141K 0.04%
+2,597
91
$140K 0.03%
+1,771
92
$137K 0.03%
+4,641
93
$137K 0.03%
+8,524
94
$135K 0.03%
+1,539
95
$130K 0.03%
+2,000
96
$129K 0.03%
+422
97
$128K 0.03%
+347
98
$127K 0.03%
+4,207
99
$122K 0.03%
+4,009
100
$119K 0.03%
+2,896
2 3
4
5 6