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
FDV icon
351
Federated Hermes US Strategic Dividend ETF
FDV
$627M
$24.7K 0.01%
+802
NUE icon
352
Nucor
NUE
$44.6B
$24.7K 0.01%
146
+116
JEPI icon
353
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$24.7K 0.01%
436
+27
B
354
Barrick Mining
B
$72.5B
$24.6K 0.01%
603
+250
EMR icon
355
Emerson Electric
EMR
$82.2B
$24.3K 0.01%
185
+45
SPGI icon
356
S&P Global
SPGI
$131B
$24.2K 0.01%
57
-4
RIVN icon
357
Rivian
RIVN
$21.4B
$24.1K 0.01%
1,602
-3,035
DFIV icon
358
Dimensional International Value ETF
DFIV
$19.3B
$24K 0.01%
455
+1
VSMV icon
359
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$152M
$24K 0.01%
+424
BABA icon
360
Alibaba
BABA
$337B
$24K 0.01%
191
+105
D icon
361
Dominion Energy
D
$54.9B
$23.9K 0.01%
387
+169
SPG icon
362
Simon Property Group
SPG
$67B
$23.8K 0.01%
128
+6
VLUE icon
363
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$23.7K 0.01%
167
PLD icon
364
Prologis
PLD
$135B
$23.7K 0.01%
179
+3
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$13.8B
$23.6K 0.01%
75
IVE icon
366
iShares S&P 500 Value ETF
IVE
$48.7B
$23.5K 0.01%
112
-62
JAVA icon
367
JPMorgan Active Value ETF
JAVA
$6.29B
$23.5K 0.01%
+328
INDA icon
368
iShares MSCI India ETF
INDA
$6.61B
$23.4K 0.01%
500
ARGX icon
369
argenx
ARGX
$52.8B
$23.4K 0.01%
32
-1
AOA icon
370
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$23.2K 0.01%
+262
SPTM icon
371
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$23K 0.01%
291
+20
IVLU icon
372
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$22.9K 0.01%
578
SHEL icon
373
Shell
SHEL
$246B
$22.8K 0.01%
245
-36
FDX icon
374
FedEx
FDX
$93.6B
$22.7K 0.01%
64
+7
DE icon
375
Deere & Co
DE
$159B
$22.3K 0.01%
40
-8
13 14
15
16 17