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
201
$30K 0.01%
+250
202
$30K 0.01%
+500
203
$29K 0.01%
+381
204
$29K 0.01%
+1,228
205
$29K 0.01%
+772
206
$28K 0.01%
+290
207
$28K 0.01%
+67
208
$26K 0.01%
+215
209
$26K 0.01%
+393
210
$26K 0.01%
+111
211
$26K 0.01%
+400
212
$26K 0.01%
+100
213
$25K 0.01%
+20,496
214
$25K 0.01%
+1,000
215
$24K 0.01%
+1,023
216
$24K 0.01%
+1,030
217
$24K 0.01%
+200
218
$24K 0.01%
+50
219
$23K 0.01%
+1,000
220
$23K 0.01%
+414
221
$23K 0.01%
+1,686
222
$22K 0.01%
+585
223
$22K 0.01%
+60
224
$22K 0.01%
+100
225
$21K 0.01%
+1,660
7 8
9
10 11