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
$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
126
$93K 0.02%
+4,202
127
$92K 0.02%
+500
128
$89K 0.02%
+2,307
129
$86K 0.02%
+1,398
130
$86K 0.02%
+679
131
$83K 0.02%
+2,656
132
$83K 0.02%
+1,615
133
$83K 0.02%
+600
134
$81K 0.02%
+1,081
135
$80K 0.02%
+930
136
$79K 0.02%
+633
137
$78K 0.02%
+2,000
138
$76K 0.02%
+1,200
139
$75K 0.02%
+358
140
$75K 0.02%
+2,786
141
$74K 0.02%
+200
142
$74K 0.02%
+1,576
143
$74K 0.02%
+3,010
144
$73K 0.02%
+1,436
145
$72K 0.02%
+3,000
146
$72K 0.02%
+776
147
$71K 0.02%
+200
148
$69K 0.02%
+300
149
$68K 0.02%
+2,578
150
$68K 0.02%
+1,500
4 5
6
7 8