AWM

Abound Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
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
+$4.37M
2
+$3.32M
3
+$1.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$163K
2
+$157K
3
+$149K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$132K
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
ARKQ icon
351
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$21.4K 0.01%
186
+112
DYNF icon
352
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$21.4K 0.01%
351
-528
DAL icon
353
Delta Air Lines
DAL
$46B
$21.3K 0.01%
307
-52
ARM icon
354
Arm
ARM
$112B
$21.2K 0.01%
194
YUM icon
355
Yum! Brands
YUM
$44.5B
$21.2K 0.01%
140
EPD icon
356
Enterprise Products Partners
EPD
$71.2B
$21.2K 0.01%
660
+252
SOXX icon
357
iShares Semiconductor ETF
SOXX
$20.3B
$21.1K ﹤0.01%
70
-8
SDY icon
358
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$21K ﹤0.01%
151
FVD icon
359
First Trust Value Line Dividend Fund
FVD
$8.58B
$20.7K ﹤0.01%
450
SHEL icon
360
Shell
SHEL
$211B
$20.6K ﹤0.01%
281
-68
DOW icon
361
Dow Inc
DOW
$19.6B
$20.6K ﹤0.01%
880
SCHH icon
362
Schwab US REIT ETF
SCHH
$9.17B
$20.6K ﹤0.01%
985
+32
BX icon
363
Blackstone
BX
$126B
$20.6K ﹤0.01%
133
XCEM icon
364
Columbia EM Core ex-China ETF
XCEM
$1.34B
$20.1K ﹤0.01%
525
+16
FHLC icon
365
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$20.1K ﹤0.01%
271
+53
TOTL icon
366
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$19.9K ﹤0.01%
495
-277
OSIS icon
367
OSI Systems
OSIS
$4.96B
$19.9K ﹤0.01%
78
CCL icon
368
Carnival Corp
CCL
$38B
$19.8K ﹤0.01%
650
LCII icon
369
LCI Industries
LCII
$3.32B
$19.8K ﹤0.01%
163
SYK icon
370
Stryker
SYK
$139B
$19.5K ﹤0.01%
56
GNRC icon
371
Generac Holdings
GNRC
$9.44B
$19.5K ﹤0.01%
143
IWP icon
372
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$19.5K ﹤0.01%
142
-81
OMFL icon
373
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$19.4K ﹤0.01%
317
SNX icon
374
TD Synnex
SNX
$12B
$19.2K ﹤0.01%
+128
WELL icon
375
Welltower
WELL
$131B
$19K ﹤0.01%
102
13 14
15
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