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
AMD icon
151
Advanced Micro Devices
AMD
$338B
$239K 0.04%
1,476
-417
PEG icon
152
Public Service Enterprise Group
PEG
$40.2B
$238K 0.04%
2,855
UBER icon
153
Uber
UBER
$170B
$237K 0.04%
2,414
DVYE icon
154
iShares Emerging Markets Dividend ETF
DVYE
$997M
$234K 0.04%
7,865
SFM icon
155
Sprouts Farmers Market
SFM
$7.83B
$233K 0.04%
2,140
-105
XOM icon
156
Exxon Mobil
XOM
$497B
$224K 0.04%
1,986
-65
CRSP icon
157
CRISPR Therapeutics
CRSP
$5.36B
$214K 0.04%
+3,303
CIFR icon
158
Cipher Mining
CIFR
$5.82B
$214K 0.04%
+17,000
NOW icon
159
ServiceNow
NOW
$159B
$213K 0.04%
231
SNOW icon
160
Snowflake
SNOW
$73.7B
$205K 0.04%
910
BA icon
161
Boeing
BA
$161B
$202K 0.03%
938
-450
PCTTU
162
PureCycle Technologies Inc Unit
PCTTU
$178K 0.03%
10,050
CIG icon
163
CEMIG Preferred Shares
CIG
$5.89B
$131K 0.02%
61,984
-825
BRR
164
ProCap Financial, Inc. Common Stock
BRR
$305M
$101K 0.02%
+10,000
PTON icon
165
Peloton Interactive
PTON
$2.61B
$98.9K 0.02%
10,990
-904
BTQ
166
BTQ Technologies Corp
BTQ
$888M
$83K 0.01%
+12,000
OVBC icon
167
Ohio Valley Banc Corp
OVBC
$196M
– –
-94,909
TXN icon
168
Texas Instruments
TXN
$162B
– –
-6,275
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$7.95B
– –
-10,894
DEFT
170
Defi Technologies
DEFT
$390M
– –
-11,800
ETN icon
171
Eaton
ETN
$129B
– –
-735
MRK icon
172
Merck
MRK
$249B
– –
-3,378
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