AWC

Abundance Wealth Counselors Portfolio holdings

AUM $583M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$5.17M
3
+$3.69M
4
FETH
Fidelity Ethereum Fund
FETH
+$1.98M
5
VRT icon
Vertiv
VRT
+$1.16M

Top Sells

1
+$5.42M
2
+$2.34M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M

Sector Composition

1 Technology 11.52%
2 Industrials 6.48%
3 Financials 5.45%
4 Healthcare 4.74%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$25.9B
$454K 0.08%
+3,285
MSTR icon
127
Strategy Inc
MSTR
$49.5B
$388K 0.07%
1,205
+3
CRWD icon
128
CrowdStrike
CRWD
$115B
$383K 0.07%
782
IWB icon
129
iShares Russell 1000 ETF
IWB
$46.8B
$368K 0.06%
1,007
-67
AIQ icon
130
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$351K 0.06%
7,114
-4,601
DFAX icon
131
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$336K 0.06%
10,706
-322
MU icon
132
Micron Technology
MU
$379B
$335K 0.06%
2,000
IREN icon
133
Iris Energy
IREN
$17B
$329K 0.06%
+7,000
WFC icon
134
Wells Fargo
WFC
$275B
$318K 0.05%
3,793
-300
SONY icon
135
Sony
SONY
$144B
$299K 0.05%
10,400
+5,590
SHOP icon
136
Shopify
SHOP
$206B
$299K 0.05%
2,010
INTC icon
137
Intel
INTC
$230B
$298K 0.05%
8,894
-6,956
TEAF
138
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$290K 0.05%
24,657
-401
SPOT icon
139
Spotify
SPOT
$105B
$279K 0.05%
400
NVO icon
140
Novo Nordisk
NVO
$254B
$266K 0.05%
4,793
+662
BK icon
141
Bank of New York Mellon
BK
$85.3B
$263K 0.05%
2,417
-200
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$48.6B
$260K 0.04%
2,698
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$111B
$259K 0.04%
662
-84
FSLR icon
144
First Solar
FSLR
$26.1B
$258K 0.04%
1,169
-52
OAIM icon
145
OneAscent International Equity ETF
OAIM
$270M
$257K 0.04%
6,393
IBIT icon
146
iShares Bitcoin Trust
IBIT
$74.1B
$256K 0.04%
3,932
+7
AVAV icon
147
AeroVironment
AVAV
$18.9B
$252K 0.04%
800
-100
PNC icon
148
PNC Financial Services
PNC
$84.3B
$251K 0.04%
1,250
COIN icon
149
Coinbase
COIN
$64.5B
$251K 0.04%
743
+1
HSY icon
150
Hershey
HSY
$40.8B
$249K 0.04%
1,333
3 4 5
6
7