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
DGRO icon
326
iShares Core Dividend Growth ETF
DGRO
$39.3B
$24.8K 0.01%
357
+113
IWO icon
327
iShares Russell 2000 Growth ETF
IWO
$13.8B
$24.3K 0.01%
75
ELV icon
328
Elevance Health
ELV
$72.1B
$23.5K 0.01%
67
PGR icon
329
Progressive
PGR
$118B
$23.4K 0.01%
103
JEPI icon
330
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$23.4K 0.01%
409
BUD icon
331
AB InBev
BUD
$140B
$23.2K 0.01%
363
+39
SR icon
332
Spire
SR
$5.25B
$23.2K 0.01%
281
IXN icon
333
iShares Global Tech ETF
IXN
$7.66B
$23K 0.01%
219
VLUE icon
334
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
$22.8K 0.01%
167
DFIV icon
335
Dimensional International Value ETF
DFIV
$18.9B
$22.7K 0.01%
+454
SPG icon
336
Simon Property Group
SPG
$65.5B
$22.6K 0.01%
122
PLD icon
337
Prologis
PLD
$132B
$22.5K 0.01%
176
DE icon
338
Deere & Co
DE
$157B
$22.4K 0.01%
48
+11
SPTM icon
339
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$22.3K 0.01%
271
CVS icon
340
CVS Health
CVS
$98B
$22.1K 0.01%
279
+84
IVLU icon
341
iShares MSCI Intl Value Factor ETF
IVLU
$3.93B
$22K 0.01%
578
+543
APP icon
342
Applovin
APP
$163B
$22K 0.01%
33
-1
FIW icon
343
First Trust Water ETF
FIW
$1.87B
$21.9K 0.01%
201
KKR icon
344
KKR & Co
KKR
$94.4B
$21.8K 0.01%
171
GILD icon
345
Gilead Sciences
GILD
$165B
$21.8K 0.01%
178
+6
PH icon
346
Parker-Hannifin
PH
$120B
$21.7K 0.01%
25
+1
NEM icon
347
Newmont
NEM
$121B
$21.6K 0.01%
216
+49
LDOS icon
348
Leidos
LDOS
$19B
$21.5K 0.01%
119
+1
TEL icon
349
TE Connectivity
TEL
$64.9B
$21.4K 0.01%
94
BCS icon
350
Barclays
BCS
$79.7B
$21.4K 0.01%
841
+813