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
151
$68K 0.02%
+490
152
$67K 0.02%
+390
153
$66K 0.02%
+511
154
$64K 0.02%
+300
155
$64K 0.02%
+1,000
156
$61K 0.02%
+300
157
$60K 0.01%
+100
158
$60K 0.01%
+270
159
$59K 0.01%
+1,758
160
$58K 0.01%
+1,000
161
$56K 0.01%
+360
162
$53K 0.01%
+220
163
$52K 0.01%
+1,000
164
$52K 0.01%
+4,418
165
$51K 0.01%
+1,413
166
$50K 0.01%
+1,000
167
$49K 0.01%
+100
168
$48K 0.01%
+700
169
$48K 0.01%
+500
170
$47K 0.01%
+763
171
$47K 0.01%
+1,000
172
$47K 0.01%
+100
173
$46K 0.01%
+1,053
174
$46K 0.01%
+202
175
$45K 0.01%
+1,000
5 6
7
8 9