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
$427M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,507
New
Increased
Reduced
Closed

Top Buys

1 +$4.35M
2 +$3.34M
3 +$1.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Top Sells

1 +$151K
2 +$146K
3 +$143K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$131K
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
STX icon
301
Seagate
STX
$130B
$29.8K 0.01%
108
+2
KEY icon
302
KeyCorp
KEY
$24B
$29.3K 0.01%
1,421
TDY icon
303
Teledyne Technologies
TDY
$30.4B
$28.8K 0.01%
56
DCO icon
304
Ducommun
DCO
$2.05B
$28.7K 0.01%
302
NEE icon
305
NextEra Energy
NEE
$188B
$28.4K 0.01%
354
-102
CMCSA icon
306
Comcast
CMCSA
$106B
$28.4K 0.01%
949
+1
LMT icon
307
Lockheed Martin
LMT
$128B
$27.8K 0.01%
57
+1
ARGX icon
308
argenx
ARGX
$49.3B
$27.8K 0.01%
33
+32
SOFI icon
309
SoFi Technologies
SOFI
$24.3B
$27.8K 0.01%
1,060
+200
KLAC icon
310
KLA
KLAC
$238B
$27.1K 0.01%
22
LH icon
311
Labcorp
LH
$22.4B
$27.1K 0.01%
108
-32
IYM icon
312
iShares US Basic Materials ETF
IYM
$1.4B
$27K 0.01%
176
INDA icon
313
iShares MSCI India ETF
INDA
$6.38B
$27K 0.01%
500
PYPL icon
314
PayPal
PYPL
$46.1B
$27K 0.01%
462
-77
OTIS icon
315
Otis Worldwide
OTIS
$30B
$26.9K 0.01%
308
-34
TRV icon
316
Travelers Companies
TRV
$64.2B
$26.9K 0.01%
93
+2
HRB icon
317
H&R Block
HRB
$3.99B
$26.8K 0.01%
616
+416
PM icon
318
Philip Morris
PM
$256B
$26.7K 0.01%
167
+7
XEL icon
319
Xcel Energy
XEL
$48.8B
$26.6K 0.01%
361
+288
SMLF icon
320
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$26.6K 0.01%
+355
COF icon
321
Capital One
COF
$124B
$26.5K 0.01%
109
+2
APD icon
322
Air Products & Chemicals
APD
$66.1B
$26.5K 0.01%
107
+5
STM icon
323
STMicroelectronics
STM
$39.9B
$26.1K 0.01%
+1,006
SCHV icon
324
Schwab US Large-Cap Value ETF
SCHV
$15B
$25.6K 0.01%
864
-387
XOP icon
325
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$25.3K 0.01%
+200