AWC

Abundance Wealth Counselors Portfolio holdings

AUM $534M
1-Year Est. Return 26.6%
This Quarter Est. Return
1 Year Est. Return
+26.6%
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
1
$108M 26.86%
271,593
-832
2
$47M 11.67%
651,765
-221,518
3
$40.2M 9.99%
624,667
-58,175
4
$38.4M 9.55%
737,895
-8,285
5
$27.3M 6.78%
749,102
+34,056
6
$14.2M 3.54%
324,561
-12,217
7
$13.7M 3.41%
112,622
-1,525
8
$10.6M 2.64%
405,428
+39,780
9
$7.75M 1.93%
35,081
-1,929
10
$6.42M 1.59%
31,040
-100
11
$6.24M 1.55%
57,456
-139,520
12
$4.76M 1.18%
39,000
+1,195
13
$3.25M 0.81%
31,480
+1,060
14
$2.2M 0.55%
9,324
+399
15
$2.17M 0.54%
37,322
+5,133
16
$1.95M 0.48%
12,793
+621
17
$1.8M 0.45%
57,636
+5,902
18
$1.61M 0.4%
25,102
+4,469
19
$1.48M 0.37%
6,991
+416
20
$1.46M 0.36%
8,879
+771
21
$1.45M 0.36%
37,528
+2,778
22
$1.45M 0.36%
4,928
+170
23
$1.44M 0.36%
5,780
+468
24
$1.43M 0.36%
27,668
+3,381
25
$1.41M 0.35%
9,956
+325
1
2 3 4 5