AWM

Abound Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.69M
3
+$2.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.77M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.29M

Top Sells

1
+$421K
2
+$293K
3
+$172K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$129K
5
AFL icon
Aflac
AFL
+$103K

Sector Composition

1 Technology 6.27%
2 Consumer Discretionary 2.71%
3 Financials 1.43%
4 Communication Services 1.33%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
251
Air Products & Chemicals
APD
$65B
$49.2K 0.01%
169
+62
IXUS icon
252
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$49.2K 0.01%
568
PANW icon
253
Palo Alto Networks
PANW
$136B
$49.1K 0.01%
306
+24
CMG icon
254
Chipotle Mexican Grill
CMG
$46.7B
$49K 0.01%
1,530
-114
DUK icon
255
Duke Energy
DUK
$99.6B
$48.7K 0.01%
372
+92
TQQQ icon
256
ProShares UltraPro QQQ
TQQQ
$33.2B
$48.6K 0.01%
1,167
NSC icon
257
Norfolk Southern
NSC
$67.9B
$48K 0.01%
167
+3
UBER icon
258
Uber
UBER
$157B
$47.5K 0.01%
660
-25
VTWO icon
259
Vanguard Russell 2000 ETF
VTWO
$15.5B
$45.8K 0.01%
457
INTC icon
260
Intel
INTC
$344B
$45.8K 0.01%
1,037
+216
MS icon
261
Morgan Stanley
MS
$298B
$45.4K 0.01%
276
+10
DLR icon
262
Digital Realty Trust
DLR
$70B
$45.3K 0.01%
251
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$45K 0.01%
380
CSM icon
264
ProShares Large Cap Core Plus
CSM
$495M
$44.6K 0.01%
+597
SCHC icon
265
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$44.5K 0.01%
952
+203
ASH icon
266
Ashland
ASH
$2.68B
$44K 0.01%
791
VPL icon
267
Vanguard FTSE Pacific ETF
VPL
$8.23B
$44K 0.01%
450
+413
MET icon
268
MetLife
MET
$50.9B
$43.7K 0.01%
617
+47
NWN icon
269
Northwest Natural Holdings
NWN
$2.25B
$42.7K 0.01%
803
ADP icon
270
Automatic Data Processing
ADP
$80.7B
$42.5K 0.01%
209
+83
AEM icon
271
Agnico Eagle Mines
AEM
$110B
$42.5K 0.01%
209
PNC icon
272
PNC Financial Services
PNC
$90.4B
$42.3K 0.01%
203
-29
AZN icon
273
AstraZeneca
AZN
$318B
$42.3K 0.01%
215
-265
VLO icon
274
Valero Energy
VLO
$66.9B
$42.1K 0.01%
171
+131
PRFZ icon
275
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$42.1K 0.01%
918
+1
9 10
11
12 13