AWC

Abundance Wealth Counselors Portfolio holdings

AUM $478M

AUM

$478M

AUM Growth

+$18.1M (+4%)

Cap. Flow

+$44.4M

Cap. Flow % of AUM

9.31%

Top 10 Holdings %Top 10 Hldgs %

54.59%

Holding

158

New

17

Increased

93

Reduced

37

Closed

7

Top Buys

1	iShares MSCI ACWI ex US ETF ACWX	$28.2M
2	BAI iShares A.I. Innovation and Tech Active ETF BAI	$21.3M
3	abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI	$12.8M
4	Invesco S&P 500 Equal Weight ETF RSP	$4.64M
5	SPDR S&P 500 ETF Trust SPY	$1.64M

Top Sells

1	iShares MSCI Intl Quality Factor ETF IQLT	$11M
2	iShares Core MSCI EAFE ETF IEFA	$10.6M
3	Fidelity Low Volatility Factor ETF FDLO	$6.49M
4	iShares Core S&P 500 ETF IVV	$3.1M
5	PureCycle Technologies PCT	$1.93M

Sector Composition

1	Technology	11.03%
2	Healthcare	5.68%
3	Industrials	5.57%
4	Financials	5.28%
5	Communication Services	3.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 P3 Health Partners PIII $21.8M	$66K	0.01%	400,000 +174,395	+77%	+$28.8K
152	152 iShares MSCI ACWI ETF ACWI $21.7B	$0	0%	0 -4,325	Closed	–
153	153 iShares Core High Dividend ETF HDV $11.2B	$0	0%	0 -18,391	Closed	–
154	154 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$0	0%	0 -7,232	Closed	–
155	155 Mid-America Apartment Communities MAA $17.5B	$0	0%	0 -6,760	Closed	–
156	156 Shopify SHOP $137B	$0	0%	0 -2,000	Closed	–
157	157 Thermo Fisher Scientific TMO $152B	$0	0%	0 -2,887	Closed	–
158	158 Trade Desk TTD $33.4B	$0	0%	0 -2,161	Closed	–