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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
HSY icon
151
Hershey
HSY
$36.7B
$243K 0.04%
1,333
DVYE icon
152
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$239K 0.04%
7,671
-194
IHG icon
153
InterContinental Hotels
IHG
$24.4B
$236K 0.04%
+1,675
SPOT icon
154
Spotify
SPOT
$99.9B
$232K 0.04%
400
RIO icon
155
Rio Tinto
RIO
$169B
$229K 0.04%
+2,856
GLD icon
156
SPDR Gold Trust
GLD
$139B
$219K 0.04%
+552
AMAT icon
157
Applied Materials
AMAT
$439B
$214K 0.04%
+834
NVO
158
Novo Nordisk
NVO
$195B
$204K 0.03%
4,007
-786
CIG icon
159
CEMIG Preferred Shares
CIG
$5.98B
$136K 0.02%
68,157
+6,173
PCTTU
160
PureCycle Technologies Inc Unit
PCTTU
$105M
$97.5K 0.02%
10,050
PTON icon
161
Peloton Interactive
PTON
$2.45B
$69.8K 0.01%
11,327
+337
BTQ
162
BTQ Technologies Corp
BTQ
$622M
$61.4K 0.01%
12,000
ASST icon
163
Strive Inc
ASST
$1.15B
$45.8K 0.01%
+3,100
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
– –
-14,223
DFAX icon
165
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-10,706
IBIT icon
166
iShares Bitcoin Trust
IBIT
$49.2B
– –
-3,932
MSTR icon
167
Strategy Inc
MSTR
$42.5B
– –
-1,205
TEAF
168
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-24,657
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-3,285
AVAV icon
170
AeroVironment
AVAV
$9.3B
– –
-800
COIN icon
171
Coinbase
COIN
$42.3B
– –
-743
CRSP icon
172
CRISPR Therapeutics
CRSP
$4.95B
– –
-3,303
NOW icon
173
ServiceNow
NOW
$106B
– –
-1,155
PLD icon
174
Prologis
PLD
$137B
– –
-10,986
SFM icon
175
Sprouts Farmers Market
SFM
$8.29B
– –
-2,140
4 5 6
7
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