AWC

Abundance Wealth Counselors Portfolio holdings

AUM $592M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
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
HSY icon
151
Hershey
HSY
$47.9B
$243K 0.04%
1,333
DVYE icon
152
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$239K 0.04%
7,671
-194
IHG icon
153
InterContinental Hotels
IHG
$20.9B
$236K 0.04%
+1,675
SPOT icon
154
Spotify
SPOT
$106B
$232K 0.04%
400
RIO icon
155
Rio Tinto
RIO
$161B
$229K 0.04%
+2,856
GLD icon
156
SPDR Gold Trust
GLD
$186B
$219K 0.04%
+552
AMAT icon
157
Applied Materials
AMAT
$295B
$214K 0.04%
+834
NVO icon
158
Novo Nordisk
NVO
$166B
$204K 0.03%
4,007
-786
CIG icon
159
CEMIG Preferred Shares
CIG
$6.78B
$136K 0.02%
68,157
+6,173
PCTTU
160
PureCycle Technologies Inc Unit
PCTTU
$97.5K 0.02%
10,050
PTON icon
161
Peloton Interactive
PTON
$1.71B
$69.8K 0.01%
11,327
+337
BTQ
162
BTQ Technologies Corp
BTQ
$466M
$61.4K 0.01%
12,000
ASST icon
163
Strive Inc
ASST
$501M
$45.8K 0.01%
+3,100
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$42B
– –
-14,223
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$29B
– –
-3,285
AVAV icon
166
AeroVironment
AVAV
$12.6B
– –
-800
COIN icon
167
Coinbase
COIN
$46.4B
– –
-743
CRSP icon
168
CRISPR Therapeutics
CRSP
$5.77B
– –
-3,303
DFAX icon
169
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
– –
-10,706
IBIT icon
170
iShares Bitcoin Trust
IBIT
$49.9B
– –
-3,932
MSTR icon
171
Strategy Inc
MSTR
$43.2B
– –
-1,205
NOW icon
172
ServiceNow
NOW
$113B
– –
-1,155
PEG icon
173
Public Service Enterprise Group
PEG
$43B
– –
-2,855
PLD icon
174
Prologis
PLD
$133B
– –
-10,986
SFM icon
175
Sprouts Farmers Market
SFM
$7.19B
– –
-2,140
4 5 6
7
8