AWC

Abundance Wealth Counselors Portfolio holdings

AUM $592M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
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
+$1.23M
2
+$1.06M
3
+$290K
4
INTC icon
Intel
INTC
+$266K
5
GILD icon
Gilead Sciences
GILD
+$254K

Top Sells

1
+$15.8M
2
+$14.6M
3
+$3.83M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.42M
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
176
$44K 0.01%
+987
177
$44K 0.01%
+1,099
178
$43K 0.01%
+500
179
$43K 0.01%
+943
180
$42K 0.01%
+200
181
$41K 0.01%
+753
182
$41K 0.01%
+2,000
183
$41K 0.01%
+2,952
184
$40K 0.01%
+250
185
$39K 0.01%
+1,000
186
$37K 0.01%
+272
187
$35K 0.01%
+1,330
188
$34K 0.01%
+1,749
189
$34K 0.01%
+500
190
$34K 0.01%
+823
191
$33K 0.01%
+2,532
192
$33K 0.01%
+799
193
$33K 0.01%
+500
194
$33K 0.01%
+1,010
195
$32K 0.01%
+600
196
$32K 0.01%
+272
197
$32K 0.01%
+2,335
198
$31K 0.01%
+1,362
199
$31K 0.01%
+1,489
200
$31K 0.01%
+62
6 7
8
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