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
$398M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$992K
3
+$693K
4
ENB icon
Enbridge
ENB
+$627K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$487K

Top Sells

1
+$4M
2
+$1.08M
3
+$900K
4
UN
Unilever NV New York Registry Shares
UN
+$667K
5
AME icon
Ametek
AME
+$548K

Sector Composition

1 Technology 3.97%
2 Healthcare 2.2%
3 Financials 2.11%
4 Communication Services 1.92%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 25.67%
272,425
-2,872
2
$60.3M 15.14%
873,283
+5,651
3
$42.4M 10.63%
682,842
+4,823
4
$34.3M 8.61%
746,180
+7,630
5
$25.5M 6.4%
715,046
+27,814
6
$18.1M 4.54%
196,976
+2,457
7
$14.4M 3.61%
336,778
-5,624
8
$13.3M 3.33%
114,147
+922
9
$9.96M 2.5%
365,648
+138,306
10
$7.26M 1.82%
37,010
-1,185
11
$6.06M 1.52%
31,140
-64
12
$5.02M 1.26%
37,805
-1,043
13
$2.67M 0.67%
30,420
+3,480
14
$2.5M 0.63%
48,476
-77,483
15
$1.99M 0.5%
8,925
+906
16
$1.89M 0.47%
32,189
+2,019
17
$1.56M 0.39%
51,734
+2,943
18
$1.55M 0.39%
12,172
-521
19
$1.44M 0.36%
6,575
+187
20
$1.3M 0.33%
4,758
-134
21
$1.28M 0.32%
8,108
+690
22
$1.22M 0.31%
5,312
+528
23
$1.19M 0.3%
6,538
-1,110
24
$1.16M 0.29%
9,631
-95
25
$1.14M 0.29%
7,020
+400
1
2 3 4