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 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
MDB icon
326
MongoDB
MDB
$21.2B
$30.5K 0.01%
125
MMM icon
327
3M
MMM
$80.7B
$30.4K 0.01%
209
+5
WK icon
328
Workiva
WK
$3.26B
$29.8K 0.01%
500
ARM icon
329
Arm
ARM
$177B
$29.3K 0.01%
194
LH icon
330
Labcorp
LH
$22.2B
$29.1K 0.01%
109
+1
OCSL icon
331
Oaktree Specialty Lending
OCSL
$1.16B
$29.1K 0.01%
2,577
XEL icon
332
Xcel Energy
XEL
$50.6B
$28.7K 0.01%
361
KEY icon
333
KeyCorp
KEY
$23.7B
$28.5K 0.01%
1,421
MDT icon
334
Medtronic
MDT
$111B
$28.1K 0.01%
324
-11
GNRC icon
335
Generac Holdings
GNRC
$12.4B
$27.9K 0.01%
143
ABAT icon
336
American Battery Technology Co
ABAT
$448M
$27.9K 0.01%
10,000
-2,650
GILD icon
337
Gilead Sciences
GILD
$171B
$27.6K 0.01%
198
+20
OMFL icon
338
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$27.4K 0.01%
456
+139
QQQX icon
339
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$27.3K 0.01%
+1,022
OTIS icon
340
Otis Worldwide
OTIS
$31.7B
$27.2K 0.01%
353
+45
SMLF icon
341
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$26.9K 0.01%
356
+1
CL icon
342
Colgate-Palmolive
CL
$68.8B
$26.4K 0.01%
310
+131
SCHV icon
343
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$26.4K 0.01%
864
NEM icon
344
Newmont
NEM
$126B
$25.9K 0.01%
239
+23
COF icon
345
Capital One
COF
$128B
$25.7K 0.01%
141
+32
PH icon
346
Parker-Hannifin
PH
$125B
$25.6K 0.01%
29
+4
SR icon
347
Spire
SR
$5.46B
$25.4K 0.01%
281
PYPL icon
348
PayPal
PYPL
$45.7B
$25.1K 0.01%
555
+93
VNLA icon
349
Janus Henderson Short Duration Income ETF
VNLA
$3.18B
$24.8K 0.01%
+508
NOW icon
350
ServiceNow
NOW
$100B
$24.8K 0.01%
237
-104