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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$717B
$128M 21.96%
191,409
-3,498
BAI
2
iShares A.I. Innovation and Tech Active ETF
BAI
$9.12B
$37.6M 6.45%
1,101,040
+108,136
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$9.42B
$33.1M 5.68%
509,523
-9,846
BCI icon
4
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.53B
$32.6M 5.59%
1,513,871
+917,907
PCT icon
5
PureCycle Technologies
PCT
$938M
$25.5M 4.37%
1,938,690
-412,000
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$170B
$22.1M 3.79%
253,029
-16,595
NVDA icon
7
NVIDIA
NVDA
$4.24T
$15.4M 2.64%
82,645
+3,118
AAPL icon
8
Apple
AAPL
$3.73T
$13.4M 2.3%
52,794
-5,746
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$11.9M 2.04%
111,584
-11,955
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$11.6M 1.99%
238,108
+19,824
MSFT icon
11
Microsoft
MSFT
$2.75T
$11.2M 1.92%
21,602
-1,120
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12B
$9.74M 1.67%
220,331
-25,803
META icon
13
Meta Platforms (Facebook)
META
$1.45T
$9.43M 1.62%
12,844
+7,036
TBG icon
14
TBG Dividend Focus ETF
TBG
$220M
$8.47M 1.45%
256,183
+11,624
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.48T
$7.35M 1.26%
30,238
-2,222
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$555B
$5.72M 0.98%
17,426
-1,315
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$84.1B
$5.6M 0.96%
29,524
+1,572
AMZN icon
18
Amazon
AMZN
$2.24T
$5.51M 0.94%
25,080
-1,321
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$106B
$5.26M 0.9%
80,546
-13,604
AVGO icon
20
Broadcom
AVGO
$1.47T
$4.72M 0.81%
14,293
+1,109
FDLO icon
21
Fidelity Low Volatility Factor ETF
FDLO
$1.37B
$4.45M 0.76%
67,575
-11,539
INV
22
Innventure Inc
INV
$313M
$4.37M 0.75%
754,311
IWM icon
23
iShares Russell 2000 ETF
IWM
$70.8B
$4.25M 0.73%
17,576
-1,878
JPM icon
24
JPMorgan Chase
JPM
$793B
$4.11M 0.7%
13,035
-1,060
JNJ icon
25
Johnson & Johnson
JNJ
$589B
$3.82M 0.65%
20,591
-312
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