AWC

Abundance Wealth Counselors Portfolio holdings

AUM $478M

AUM

$478M

AUM Growth

+$18.1M (+4%)

Cap. Flow

+$44.4M

Cap. Flow % of AUM

9.31%

Top 10 Holdings %Top 10 Hldgs %

54.59%

Holding

158

New

Increased

Reduced

Closed

Top Buys

1	iShares MSCI ACWI ex US ETF ACWX	$28.2M
2	BAI iShares A.I. Innovation and Tech Active ETF BAI	$21.3M
3	abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI	$12.8M
4	Invesco S&P 500 Equal Weight ETF RSP	$4.64M
5	SPDR S&P 500 ETF Trust SPY	$1.64M

Top Sells

1	iShares MSCI Intl Quality Factor ETF IQLT	$11M
2	iShares Core MSCI EAFE ETF IEFA	$10.6M
3	Fidelity Low Volatility Factor ETF FDLO	$6.49M
4	iShares Core S&P 500 ETF IVV	$3.1M
5	PureCycle Technologies PCT	$1.93M

Sector Composition

1	Technology	11.03%
2	Healthcare	5.68%
3	Industrials	5.57%
4	Financials	5.28%
5	Communication Services	3.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $589B	$109M	22.81%	194,588 -5,546	-3%	-$3.1M
2	2 iShares MSCI ACWI ex US ETF ACWX $6.37B	$28.2M	5.9%	508,265	New	+$28.2M
3	BAI 3 iShares A.I. Innovation and Tech Active ETF BAI $1.75B	$21.3M	4.46%	972,386	New	+$21.3M
4	4 iShares Core MSCI EAFE ETF IEFA $140B	$21.2M	4.44%	280,751 -140,082	-33%	-$10.6M
5	5 PureCycle Technologies PCT $2.04B	$16.8M	3.51%	2,420,887 -278,800	-10%	-$1.93M
6	6 SPDR S&P Biotech ETF XBI $4.86B	$14.6M	3.06%	178,726 -6,267	-3%	-$513K
7	7 iShares Short-Term National Muni Bond ETF SUB $9.62B	$13.1M	2.74%	123,921 +2,420	+2%	+$256K
8	8 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.5B	$12.8M	2.68%	597,132	New	+$12.8M
9	9 Apple AAPL $2.93T	$12.7M	2.65%	57,647 +613	+1%	+$135K
10	10 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$11.1M	2.33%	230,347 -13,249	-5%	-$641K
11	11 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$10.4M	2.17%	260,888 -277,464	-52%	-$11M
12	12 NVIDIA NVDA $3.46T	$8.91M	1.87%	79,152 -4,462	-5%	-$502K
13	13 Microsoft MSFT $3.53T	$8.31M	1.74%	21,958 +822	+4%	+$311K
14	14 iShares Core S&P Mid-Cap ETF IJH $92.1B	$5.58M	1.17%	95,537 -11,023	-10%	-$644K
15	15 Vanguard Total Stock Market ETF VTI $479B	$5.26M	1.1%	19,132 -5,233	-21%	-$1.44M
16	16 Alphabet (Google) Class A GOOGL $2.12T	$5.07M	1.06%	32,798 +1,028	+3%	+$159K
17	17 Amazon AMZN $2.25T	$5M	1.05%	26,338 +416	+2%	+$78.9K
18	18 Fidelity Low Volatility Factor ETF FDLO $1.2B	$4.91M	1.03%	83,854 -110,879	-57%	-$6.49M
19	19 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$4.64M	0.97%	26,777	New	+$4.64M
20	20 iShares Russell 2000 ETF IWM $63.2B	$4.1M	0.86%	20,528 -1,349	-6%	-$269K
21	21 IBM IBM $258B	$3.72M	0.78%	14,965 -61	-0.4%	-$15.2K
22	22 iShares Core S&P Small-Cap ETF IJR $77.4B	$3.55M	0.74%	33,902 -5,151	-13%	-$539K
23	23 AbbVie ABBV $338B	$3.48M	0.73%	16,675 +388	+2%	+$80.9K
24	24 JPMorgan Chase JPM $736B	$3.4M	0.71%	14,113 +345	+3%	+$83.2K
25	25 Meta Platforms (Facebook) META $1.72T	$3.28M	0.69%	5,745 -3	-0.1%	-$1.71K