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
FAST icon
376
Fastenal
FAST
$50.2B
$18.9K ﹤0.01%
470
EMR icon
377
Emerson Electric
EMR
$84B
$18.6K ﹤0.01%
140
+75
IWN icon
378
iShares Russell 2000 Value ETF
IWN
$13B
$18.6K ﹤0.01%
103
-54
PHO icon
379
Invesco Water Resources ETF
PHO
$2.21B
$18.6K ﹤0.01%
264
TGT icon
380
Target
TGT
$50.4B
$18.5K ﹤0.01%
189
-7
KEYS icon
381
Keysight
KEYS
$36.8B
$18.3K ﹤0.01%
90
+4
NOC icon
382
Northrop Grumman
NOC
$95.2B
$18.2K ﹤0.01%
32
+13
VDC icon
383
Vanguard Consumer Staples ETF
VDC
$7.65B
$18.1K ﹤0.01%
+86
FBCG icon
384
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
$18K ﹤0.01%
329
VDE icon
385
Vanguard Energy ETF
VDE
$7.5B
$18K ﹤0.01%
143
MO icon
386
Altria Group
MO
$104B
$18K ﹤0.01%
312
+10
MAR icon
387
Marriott International
MAR
$87.5B
$17.8K ﹤0.01%
57
CEG icon
388
Constellation Energy
CEG
$111B
$17.8K ﹤0.01%
50
+1
COWZ icon
389
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$17.8K ﹤0.01%
295
JCI icon
390
Johnson Controls International
JCI
$70B
$17.7K ﹤0.01%
148
+22
TMUS icon
391
T-Mobile US
TMUS
$208B
$17.7K ﹤0.01%
87
-1
ICE icon
392
Intercontinental Exchange
ICE
$99.2B
$17.7K ﹤0.01%
109
-2
VRSK icon
393
Verisk Analytics
VRSK
$30.7B
$17.4K ﹤0.01%
78
SPOT icon
394
Spotify
SPOT
$104B
$17.4K ﹤0.01%
30
+6
ZBH icon
395
Zimmer Biomet
ZBH
$17.3B
$17.1K ﹤0.01%
190
+10
GM icon
396
General Motors
GM
$75.4B
$17.1K ﹤0.01%
210
+8
DGX icon
397
Quest Diagnostics
DGX
$21.1B
$17K ﹤0.01%
98
+1
IYF icon
398
iShares US Financials ETF
IYF
$4.23B
$16.8K ﹤0.01%
130
XLG icon
399
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$16.7K ﹤0.01%
281
CSX icon
400
CSX Corp
CSX
$67.5B
$16.6K ﹤0.01%
458
+84
14 15
16
17 18