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
101
$117K 0.03%
+9,076
102
$116K 0.03%
+2,025
103
$116K 0.03%
+3,579
104
$116K 0.03%
1,898
105
$114K 0.03%
+1,507
106
$114K 0.03%
+1,629
107
$113K 0.03%
+519
108
$112K 0.03%
+400
109
$112K 0.03%
+1,543
110
$111K 0.03%
+5,000
111
$110K 0.03%
+725
112
$109K 0.03%
+750
113
$108K 0.03%
+3,939
114
$107K 0.03%
+400
115
$105K 0.03%
+2,056
116
$105K 0.03%
+1,447
117
$105K 0.03%
+2,868
118
$103K 0.03%
+422
119
$102K 0.03%
+1,350
120
$102K 0.03%
+300
121
$100K 0.02%
+200
122
$99K 0.02%
+1,070
123
$99K 0.02%
+2,010
124
$95K 0.02%
+370
125
$95K 0.02%
+3,941
3 4
5
6 7