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
ZS icon
276
Zscaler
ZS
$21.7B
$42.1K 0.01%
300
VDE icon
277
Vanguard Energy ETF
VDE
$9.77B
$41.6K 0.01%
241
+98
MIDD icon
278
Middleby
MIDD
$6.72B
$41K 0.01%
309
FELG icon
279
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.25B
$40.9K 0.01%
1,092
-3,241
TGT icon
280
Target
TGT
$57.9B
$40.3K 0.01%
333
+144
SLF icon
281
Sun Life Financial
SLF
$38.9B
$39.9K 0.01%
638
-79
EMXC icon
282
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$39.8K 0.01%
506
STX icon
283
Seagate
STX
$123B
$39.6K 0.01%
101
-7
VFH icon
284
Vanguard Financials ETF
VFH
$13.1B
$39.4K 0.01%
326
+90
TEL icon
285
TE Connectivity
TEL
$72.2B
$39.2K 0.01%
188
+94
BKLC icon
286
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.87B
$39K 0.01%
+313
ARKW icon
287
ARK Web x.0 ETF
ARKW
$1.74B
$38.6K 0.01%
320
-53
SCHP icon
288
Schwab US TIPS ETF
SCHP
$15.7B
$37.9K 0.01%
1,423
-210
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$37.2K 0.01%
495
-133
QCOM icon
290
Qualcomm
QCOM
$145B
$37K 0.01%
288
-1
DCO icon
291
Ducommun
DCO
$2.07B
$36.8K 0.01%
302
UPS icon
292
United Parcel Service
UPS
$90.4B
$36.6K 0.01%
372
-53
EXE
293
Expand Energy Corp
EXE
$23B
$36.6K 0.01%
333
+36
XOP icon
294
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$36.4K 0.01%
200
INTU icon
295
Intuit
INTU
$109B
$36.1K 0.01%
83
-9
AMP icon
296
Ameriprise Financial
AMP
$41.4B
$36.1K 0.01%
81
+2
MCK icon
297
McKesson
MCK
$106B
$35.5K 0.01%
41
+2
PM icon
298
Philip Morris
PM
$246B
$35.5K 0.01%
215
+48
NOC icon
299
Northrop Grumman
NOC
$94.5B
$35.2K 0.01%
52
+20
EFV icon
300
iShares MSCI EAFE Value ETF
EFV
$30.3B
$35.1K 0.01%
472
+35
10 11
12
13 14