AWM

Abound Wealth Management Portfolio holdings

AUM $399M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1 +$4.78M
2 +$2.48M
3 +$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

1 +$397K
2 +$386K
3 +$324K
4
AAPL icon
Apple
AAPL
+$276K
5
BABA icon
Alibaba
BABA
+$254K

Sector Composition

1 Technology 6.54%
2 Consumer Discretionary 3.24%
3 Communication Services 1.45%
4 Financials 1.4%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FAST icon
326
Fastenal
FAST
$46.3B
$23.1K 0.01%
470
AES icon
327
AES
AES
$10B
$22.9K 0.01%
1,743
+1,519
SR icon
328
Spire
SR
$5.02B
$22.9K 0.01%
281
SPG icon
329
Simon Property Group
SPG
$59.3B
$22.9K 0.01%
122
+1
BX icon
330
Blackstone
BX
$114B
$22.8K 0.01%
133
SOFI icon
331
SoFi Technologies
SOFI
$36.6B
$22.7K 0.01%
860
COF icon
332
Capital One
COF
$142B
$22.7K 0.01%
107
IXN icon
333
iShares Global Tech ETF
IXN
$6.43B
$22.6K 0.01%
219
FIW icon
334
First Trust Water ETF
FIW
$1.94B
$22.6K 0.01%
201
+1
HDB icon
335
HDFC Bank
HDB
$183B
$22.4K 0.01%
656
+594
LDOS icon
336
Leidos
LDOS
$24B
$22.3K 0.01%
118
+89
ASML icon
337
ASML
ASML
$426B
$22.3K 0.01%
23
+20
KKR icon
338
KKR & Co
KKR
$110B
$22.3K 0.01%
171
+4
OHI icon
339
Omega Healthcare
OHI
$13.5B
$22K 0.01%
+520
SPTM icon
340
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$21.8K 0.01%
271
ELV icon
341
Elevance Health
ELV
$73.3B
$21.6K 0.01%
67
-10
YUM icon
342
Yum! Brands
YUM
$41.1B
$21.3K 0.01%
140
-1
SPYV icon
343
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$21.2K 0.01%
383
+194
SOXX icon
344
iShares Semiconductor ETF
SOXX
$17B
$21.2K 0.01%
78
+66
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$21.1K 0.01%
151
TMUS icon
346
T-Mobile US
TMUS
$233B
$21K 0.01%
88
+1
VLUE icon
347
iShares MSCI USA Value Factor ETF
VLUE
$8.76B
$20.9K 0.01%
167
FVD icon
348
First Trust Value Line Dividend Fund
FVD
$8.46B
$20.8K 0.01%
450
TEL icon
349
TE Connectivity
TEL
$67.6B
$20.7K 0.01%
94
+2
SYK icon
350
Stryker
SYK
$141B
$20.6K 0.01%
56