AWM

Abound Wealth Management Portfolio holdings

AUM $399M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1 +$4.78M
2 +$2.48M
3 +$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

1 +$397K
2 +$386K
3 +$324K
4
AAPL icon
Apple
AAPL
+$276K
5
BABA icon
Alibaba
BABA
+$254K

Sector Composition

1 Technology 6.54%
2 Consumer Discretionary 3.24%
3 Communication Services 1.45%
4 Financials 1.4%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$53.7B
$43.8K 0.01%
253
-1
CB icon
227
Chubb
CB
$115B
$43.8K 0.01%
155
+69
WK icon
228
Workiva
WK
$5.08B
$43K 0.01%
500
BA icon
229
Boeing
BA
$153B
$43K 0.01%
199
+10
PANW icon
230
Palo Alto Networks
PANW
$133B
$42.3K 0.01%
208
+1
RWL icon
231
Invesco S&P 500 Revenue ETF
RWL
$7.09B
$42.1K 0.01%
380
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$42K 0.01%
150
PEP icon
233
PepsiCo
PEP
$203B
$42K 0.01%
299
-104
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$41.9K 0.01%
216
+1
GEO icon
235
The GEO Group
GEO
$2.27B
$41.9K 0.01%
2,045
PRFZ icon
236
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$41.5K 0.01%
914
+3
MIDD icon
237
Middleby
MIDD
$5.9B
$41.1K 0.01%
309
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
$40.8K 0.01%
+367
OVV icon
239
Ovintiv
OVV
$10.4B
$40.4K 0.01%
1,000
LH icon
240
Labcorp
LH
$22.1B
$40.2K 0.01%
140
+63
AZN icon
241
AstraZeneca
AZN
$282B
$40.1K 0.01%
523
+495
WMB icon
242
Williams Companies
WMB
$74.8B
$40K 0.01%
631
-3
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$72.4B
$39.1K 0.01%
+790
GLW icon
244
Corning
GLW
$72.6B
$39.1K 0.01%
476
+5
AMP icon
245
Ameriprise Financial
AMP
$42.5B
$38.9K 0.01%
79
HON icon
246
Honeywell
HON
$121B
$38.7K 0.01%
184
+1
MDB icon
247
MongoDB
MDB
$33.6B
$38.5K 0.01%
124
DHR icon
248
Danaher
DHR
$160B
$38.2K 0.01%
193
-4
MS icon
249
Morgan Stanley
MS
$270B
$38.1K 0.01%
240
-12
VSAT icon
250
Viasat
VSAT
$4.47B
$37.9K 0.01%
1,294
-4