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
$583M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$5.24M
3
+$3.41M
4
FETH
Fidelity Ethereum Fund
FETH
+$1.87M
5
VRT icon
Vertiv
VRT
+$1.03M

Top Sells

1
+$5.72M
2
+$2.32M
3
+$2.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Technology 11.56%
2 Industrials 6.48%
3 Financials 5.42%
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
$332B
$239K 0.04%
1,476
-417
PEG icon
152
Public Service Enterprise Group
PEG
$40.4B
$238K 0.04%
2,855
UBER icon
153
Uber
UBER
$147B
$237K 0.04%
2,414
DVYE icon
154
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$234K 0.04%
7,865
SFM icon
155
Sprouts Farmers Market
SFM
$7.29B
$233K 0.04%
2,140
-105
XOM icon
156
Exxon Mobil
XOM
$707B
$224K 0.04%
1,986
-65
CRSP icon
157
CRISPR Therapeutics
CRSP
$4.57B
$214K 0.04%
+3,303
CIFR icon
158
Cipher Digital Inc. Common Stock
CIFR
$5.21B
$214K 0.04%
+17,000
NOW icon
159
ServiceNow
NOW
$109B
$213K 0.04%
1,155
SNOW icon
160
Snowflake
SNOW
$52.1B
$205K 0.04%
910
BA icon
161
Boeing
BA
$156B
$202K 0.03%
938
-450
PCTTU
162
PureCycle Technologies Inc Unit
PCTTU
$178K 0.03%
10,050
CIG icon
163
CEMIG Preferred Shares
CIG
$6.84B
$131K 0.02%
61,984
-825
BRR
164
ProCap Financial Inc
BRR
$176M
$101K 0.02%
+10,000
PTON icon
165
Peloton Interactive
PTON
$1.83B
$98.9K 0.02%
10,990
-904
BTQ
166
BTQ Technologies Corp
BTQ
$374M
$83K 0.01%
+12,000
ETN icon
167
Eaton
ETN
$139B
– –
-735
MRK icon
168
Merck
MRK
$297B
– –
-3,378
OVBC icon
169
Ohio Valley Banc Corp
OVBC
$207M
– –
-94,909
TXN icon
170
Texas Instruments
TXN
$177B
– –
-6,275
XBI icon
171
State Street SPDR S&P Biotech ETF
XBI
$7.68B
– –
-10,894
DEFT
172
Defi Technologies
DEFT
$213M
– –
-11,800
3 4 5 6
7