AWC

Abundance Wealth Counselors Portfolio holdings

AUM $534M
This Quarter Return
-7.94%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$194M
Cap. Flow %
55.49%
Top 10 Hldgs %
61.97%
Holding
138
New
74
Increased
25
Reduced
29
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$91.2M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$10.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.42M
4
AAPL icon
Apple
AAPL
$9.39M
5
MSFT icon
Microsoft
MSFT
$6.28M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.12M
2
PCT icon
PureCycle Technologies
PCT
$4.39M
3
BG icon
Bunge Global
BG
$763K
4
UNH icon
UnitedHealth
UNH
$423K
5
NEE icon
NextEra Energy, Inc.
NEE
$354K

Sector Composition

1 Technology 11.45%
2 Industrials 11.15%
3 Healthcare 5.7%
4 Financials 3.8%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UA icon
126
Under Armour Class C
UA
$2.11B
$92K 0.03%
+14,444
New +$92K
CIG icon
127
CEMIG Preferred Shares
CIG
$5.81B
$72K 0.02%
+29,900
New +$72K
PCTTU
128
PureCycle Technologies, Inc. Unit
PCTTU
$70K 0.02%
11,050
– –
NOK icon
129
Nokia
NOK
$23.1B
$51K 0.01%
+13,766
New +$51K
ME
130
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$25K 0.01%
25,792
-2,500
-9% -$2.42K
BG icon
131
Bunge Global
BG
$16.8B
– –
-8,092
Closed -$763K
CFA icon
132
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
– –
-3,434
Closed -$244K
CMCSA icon
133
Comcast
CMCSA
$125B
– –
-5,363
Closed -$223K
COST icon
134
Costco
COST
$418B
– –
-458
Closed -$247K
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-311,063
Closed -$7.12M
NEE icon
136
NextEra Energy, Inc.
NEE
$148B
– –
-4,767
Closed -$354K
PLD icon
137
Prologis
PLD
$106B
– –
-1,711
Closed -$210K
UNH icon
138
UnitedHealth
UNH
$281B
– –
-881
Closed -$423K
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