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
$534M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$3.62M
3
+$1.47M
4
RF icon
Regions Financial
RF
+$1.25M
5
HST icon
Host Hotels & Resorts
HST
+$1.21M

Top Sells

1
+$15.7M
2
+$2.23M
3
+$1.31M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.11M
5
PWR icon
Quanta Services
PWR
+$1.05M

Sector Composition

1 Technology 11.7%
2 Industrials 8.09%
3 Financials 5.9%
4 Healthcare 4.85%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$120M 22.45%
194,907
+319
PCT icon
2
PureCycle Technologies
PCT
$2.54B
$32.2M 6.03%
2,350,690
-70,197
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$31.6M 5.92%
519,369
+11,104
BAI
4
iShares A.I. Innovation and Tech Active ETF
BAI
$5.41B
$28.6M 5.36%
992,904
+20,518
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$22.3M 4.18%
269,624
-11,127
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$13.1M 2.46%
123,539
-382
NVDA icon
7
NVIDIA
NVDA
$4.43T
$12.9M 2.41%
79,527
+375
BCI icon
8
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.79B
$12.4M 2.32%
595,964
-1,168
AAPL icon
9
Apple
AAPL
$3.67T
$11.9M 2.23%
58,540
+893
MSFT icon
10
Microsoft
MSFT
$3.8T
$11.2M 2.1%
22,722
+764
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$10.6M 1.99%
218,284
-12,063
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$10.5M 1.97%
246,134
-14,754
TBG icon
13
TBG Dividend Focus ETF
TBG
$175M
$7.87M 1.47%
+244,559
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$5.83M 1.09%
94,150
-1,387
AMZN icon
15
Amazon
AMZN
$2.29T
$5.73M 1.07%
26,401
+63
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$540B
$5.7M 1.07%
18,741
-391
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.04T
$5.67M 1.06%
32,460
-338
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$5.08M 0.95%
27,952
+1,175
FDLO icon
19
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$4.71M 0.88%
79,114
-4,740
NFLX icon
20
Netflix
NFLX
$503B
$4.25M 0.8%
3,174
-17
IWM icon
21
iShares Russell 2000 ETF
IWM
$70.3B
$4.2M 0.79%
19,454
-1,074
META icon
22
Meta Platforms (Facebook)
META
$1.79T
$4.19M 0.78%
5,808
+63
JPM icon
23
JPMorgan Chase
JPM
$813B
$3.97M 0.74%
14,095
-18
AVGO icon
24
Broadcom
AVGO
$1.67T
$3.82M 0.71%
13,184
+1,758
INV
25
Innventure Inc
INV
$176M
$3.62M 0.68%
+754,311
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