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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
$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 11.03%
2 Financials 5.04%
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
HDV
126
iShares Core High Dividend ETF
HDV
$13.7B
$469K 0.08%
+19,300
GPMT
127
Granite Point Mortgage Trust
GPMT
$69.5M
$458K 0.08%
191,011
+3,892
IWB icon
128
iShares Russell 1000 ETF
IWB
$48B
$376K 0.06%
1,007
BA icon
129
Boeing
BA
$175B
$367K 0.06%
1,689
+751
CRWD icon
130
CrowdStrike
CRWD
$176B
$367K 0.06%
782
BDN
131
Brandywine Realty Trust
BDN
$558M
$347K 0.06%
118,666
-4,653
AIQ icon
132
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$344K 0.06%
6,756
-358
WFC icon
133
Wells Fargo
WFC
$252B
$343K 0.06%
3,680
-113
BNY
134
Bank of New York Mellon
BNY
$97.5B
$343K 0.06%
2,952
+535
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$342K 0.06%
+2,303
SHOP icon
136
Shopify
SHOP
$143B
$324K 0.05%
2,010
INTC icon
137
Intel
INTC
$588B
$317K 0.05%
8,586
-308
AMD icon
138
Advanced Micro Devices
AMD
$796B
$316K 0.05%
1,476
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$113B
$301K 0.05%
663
+1
TYG
140
Tortoise Energy Infrastructure Corp
TYG
$916M
$290K 0.05%
+7,081
OAIM icon
141
OneAscent International Equity ETF
OAIM
$366M
$275K 0.05%
6,636
+243
IREN icon
142
Iris Energy
IREN
$20.3B
$264K 0.04%
7,000
PNC icon
143
PNC Financial Services
PNC
$93.9B
$261K 0.04%
1,250
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$55.6B
$260K 0.04%
2,698
XOM icon
145
Exxon Mobil
XOM
$608B
$256K 0.04%
2,131
+145
SONY icon
146
Sony
SONY
$125B
$253K 0.04%
9,902
-498
CIFR icon
147
Cipher Digital Inc
CIFR
$9.26B
$251K 0.04%
17,000
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$250K 0.04%
+2,630
FSLR icon
149
First Solar
FSLR
$29.1B
$246K 0.04%
942
-227
MRK icon
150
Merck
MRK
$298B
$246K 0.04%
+2,333
4 5
6
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