AWM

Abound Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,507
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.32M
3
+$1.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$163K
2
+$157K
3
+$149K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$132K
5
CPS icon
Cooper-Standard Automotive
CPS
+$116K

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 3.23%
3 Communication Services 1.44%
4 Financials 1.32%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$43.2K 0.01%
380
-96
WK icon
252
Workiva
WK
$4.81B
$43.1K 0.01%
500
COP icon
253
ConocoPhillips
COP
$121B
$43.1K 0.01%
461
-39
PEP icon
254
PepsiCo
PEP
$200B
$42.7K 0.01%
297
-2
ABAT icon
255
American Battery Technology Co
ABAT
$628M
$42.3K 0.01%
12,650
+2,650
UPS icon
256
United Parcel Service
UPS
$90.7B
$42.1K 0.01%
425
+20
PRFZ icon
257
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$42.1K 0.01%
917
+3
ASML icon
258
ASML
ASML
$527B
$41.7K 0.01%
39
+16
FDN icon
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$40.4K 0.01%
150
CHDN icon
260
Churchill Downs
CHDN
$7.45B
$40.3K 0.01%
354
UNP icon
261
Union Pacific
UNP
$136B
$39.6K 0.01%
171
+30
OVV icon
262
Ovintiv
OVV
$10.1B
$39.4K 0.01%
1,006
+6
DLR icon
263
Digital Realty Trust
DLR
$56.2B
$38.9K 0.01%
251
-2
AMP icon
264
Ameriprise Financial
AMP
$47.3B
$38.8K 0.01%
79
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$38.1K 0.01%
393
NWN icon
266
Northwest Natural Holdings
NWN
$1.95B
$37.5K 0.01%
803
CB icon
267
Chubb
CB
$118B
$36.8K 0.01%
118
-37
EMXC icon
268
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$36.8K 0.01%
506
+9
IVE icon
269
iShares S&P 500 Value ETF
IVE
$49.3B
$36.8K 0.01%
174
-365
SCHW icon
270
Charles Schwab
SCHW
$184B
$36.1K 0.01%
361
+86
HON icon
271
Honeywell
HON
$139B
$35.8K 0.01%
184
TWLO icon
272
Twilio
TWLO
$18.1B
$35.8K 0.01%
252
+2
AEM icon
273
Agnico Eagle Mines
AEM
$99.1B
$35.5K 0.01%
209
+104
FDLO icon
274
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$35.3K 0.01%
529
TXN icon
275
Texas Instruments
TXN
$174B
$34.3K 0.01%
198
-122
9 10
11
12 13