AWC

Abundance Wealth Counselors Portfolio holdings

AUM $592M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$2.4M
3
+$929K
4
ET icon
Energy Transfer Partners
ET
+$904K
5
SJM icon
J.M. Smucker
SJM
+$791K

Top Sells

1
+$2.11M
2
+$1.33M
3
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$564K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$549K

Sector Composition

1 Technology 10.99%
2 Financials 5.09%
3 Healthcare 5.03%
4 Industrials 4.75%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$131M 22.1%
191,110
-299
BAI
2
iShares A.I. Innovation and Tech Active ETF
BAI
$8.93B
$36.7M 6.19%
1,100,684
-356
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$9.51B
$34.7M 5.86%
516,649
+7,126
BCI icon
4
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.24B
$29.2M 4.93%
1,494,950
-18,921
TBG icon
5
TBG Dividend Focus ETF
TBG
$228M
$27.5M 4.64%
823,095
+566,912
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$181B
$22.4M 3.77%
249,914
-3,115
PCT icon
7
PureCycle Technologies
PCT
$1.14B
$15.6M 2.63%
1,813,690
-125,000
NVDA icon
8
NVIDIA
NVDA
$4.31T
$14.9M 2.52%
81,216
-1,429
AAPL icon
9
Apple
AAPL
$3.88T
$14.3M 2.41%
52,599
-195
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$12.5M 2.12%
117,465
+5,881
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
$11.5M 1.94%
235,360
-2,748
MSFT icon
12
Microsoft
MSFT
$2.92T
$10.4M 1.76%
21,587
-15
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$9.69M 1.64%
213,093
-7,238
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.77T
$9.35M 1.58%
29,863
-375
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$8.49M 1.43%
16,433
+3,589
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$5.92M 1%
30,887
+1,363
AMZN icon
17
Amazon
AMZN
$2.25T
$5.81M 0.98%
25,163
+83
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$582B
$5.79M 0.98%
17,267
-159
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$112B
$5.05M 0.85%
76,456
-4,090
AVGO icon
20
Broadcom
AVGO
$1.52T
$4.83M 0.82%
13,948
-345
FDLO icon
21
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$4.24M 0.72%
63,520
-4,055
JPM icon
22
JPMorgan Chase
JPM
$810B
$4.22M 0.71%
13,110
+75
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$4.15M 0.7%
20,043
-548
IWM icon
24
iShares Russell 2000 ETF
IWM
$74.8B
$3.76M 0.64%
15,283
-2,293
ABBV icon
25
AbbVie
ABBV
$410B
$3.61M 0.61%
15,815
-265
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