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
FDN icon
301
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$35.1K 0.01%
150
SPHQ icon
302
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$35K 0.01%
465
+359
STM icon
303
STMicroelectronics
STM
$39.3B
$34.8K 0.01%
1,006
GEO icon
304
The GEO Group
GEO
$2.47B
$34.4K 0.01%
2,045
MCHP icon
305
Microchip Technology
MCHP
$42.6B
$34.3K 0.01%
531
+5
FDLO icon
306
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$34.2K 0.01%
529
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$34.1K 0.01%
339
-54
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$112B
$34.1K 0.01%
76
+6
USB icon
309
US Bancorp
USB
$88.5B
$33.9K 0.01%
652
+58
CMCSA icon
310
Comcast
CMCSA
$107B
$33.7K 0.01%
1,175
+226
TDY icon
311
Teledyne Technologies
TDY
$29.4B
$33.5K 0.01%
55
-1
TRV icon
312
Travelers Companies
TRV
$64B
$33.1K 0.01%
114
+21
VPLS icon
313
Vanguard Core Plus Bond ETF
VPLS
$1.37B
$32.6K 0.01%
+420
FTCS icon
314
First Trust Capital Strength ETF
FTCS
$8.02B
$32.5K 0.01%
350
BUD icon
315
AB InBev
BUD
$147B
$32.2K 0.01%
464
+101
ADBE icon
316
Adobe
ADBE
$98.8B
$32.1K 0.01%
132
-29
CHDN icon
317
Churchill Downs
CHDN
$6.43B
$31.8K 0.01%
354
TWLO icon
318
Twilio
TWLO
$21.2B
$31.7K 0.01%
252
TMO icon
319
Thermo Fisher Scientific
TMO
$196B
$31.6K 0.01%
64
+8
SYK icon
320
Stryker
SYK
$131B
$31.4K 0.01%
96
+40
XMMO icon
321
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$31.1K 0.01%
215
+156
SCHW icon
322
Charles Schwab
SCHW
$160B
$30.9K 0.01%
329
-32
IYM icon
323
iShares US Basic Materials ETF
IYM
$1.47B
$30.9K 0.01%
176
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$30.9K 0.01%
333
BKIE icon
325
BNY Mellon International Equity ETF
BKIE
$1.09B
$30.7K 0.01%
+329
11 12
13
14 15