AWC

Abundance Wealth Counselors Portfolio holdings

AUM $697M
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$17.4M
3
+$3.46M
4
AAPL icon
Apple
AAPL
+$2.41M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.12M

Top Sells

1
+$2.07M
2
+$1.95M
3
+$1.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
HOLX
Hologic
HOLX
+$901K

Sector Composition

1 Technology 10.33%
2 Industrials 9.52%
3 Financials 4.89%
4 Healthcare 4.63%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$142M 20.3%
216,628
+25,518
PCT icon
2
PureCycle Technologies
PCT
$2.32B
$44.3M 6.36%
8,536,527
+6,722,837
BCI icon
3
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
$38.7M 5.55%
1,591,626
+96,676
BAI
4
iShares A.I. Innovation and Tech Active ETF
BAI
$17B
$36.7M 5.27%
1,114,217
+13,533
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$35.1M 5.03%
512,359
-4,290
TBG icon
6
TBG Dividend Focus ETF
TBG
$237M
$32.1M 4.61%
920,940
+97,845
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$23.5M 3.37%
259,172
+9,258
AAPL icon
8
Apple
AAPL
$4.63T
$15.7M 2.25%
61,864
+9,265
NVDA icon
9
NVIDIA
NVDA
$5.4T
$15.3M 2.2%
87,760
+6,544
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$13.2M 1.89%
123,854
+6,389
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$11.9M 1.71%
246,328
+10,968
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$10.1M 1.46%
219,422
+6,329
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$9.52M 1.37%
33,097
+3,234
MSFT icon
14
Microsoft
MSFT
$3.28T
$9.3M 1.33%
25,121
+3,534
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$8.32M 1.19%
14,536
-1,897
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$660B
$7.33M 1.05%
22,857
+5,590
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$6.18M 0.89%
32,226
+1,339
AMZN icon
18
Amazon
AMZN
$2.76T
$6.18M 0.89%
29,660
+4,497
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$120B
$6.08M 0.87%
90,097
+13,641
AVGO icon
20
Broadcom
AVGO
$2.28T
$5.21M 0.75%
16,848
+2,900
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.7B
$4.41M 0.63%
17,784
+2,501
JPM icon
22
JPMorgan Chase
JPM
$806B
$4.17M 0.6%
14,170
+1,060
FDLO icon
23
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$4.05M 0.58%
62,660
-860
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.03M 0.58%
32,388
+5,050
MCK icon
25
McKesson
MCK
$88.6B
$3.46M 0.5%
3,999
+275
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