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
IWS icon
376
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$18.5K ﹤0.01%
132
-41
XCEM icon
377
Columbia EM Core ex-China ETF
XCEM
$1.25B
$18.5K ﹤0.01%
509
PH icon
378
Parker-Hannifin
PH
$108B
$18.4K ﹤0.01%
24
+1
WELL icon
379
Welltower
WELL
$140B
$18.2K ﹤0.01%
102
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$18.2K ﹤0.01%
337
+45
CP icon
381
Canadian Pacific Kansas City
CP
$64.7B
$18.1K ﹤0.01%
+243
VDE icon
382
Vanguard Energy ETF
VDE
$7.21B
$18K ﹤0.01%
143
-356
KD icon
383
Kyndryl
KD
$5.85B
$18K ﹤0.01%
598
ZBH icon
384
Zimmer Biomet
ZBH
$18.6B
$17.7K ﹤0.01%
180
AEM icon
385
Agnico Eagle Mines
AEM
$84.4B
$17.7K ﹤0.01%
105
FBCG icon
386
Fidelity Blue Chip Growth ETF
FBCG
$5.23B
$17.7K ﹤0.01%
329
TGT icon
387
Target
TGT
$40.7B
$17.6K ﹤0.01%
196
+9
HAL icon
388
Halliburton
HAL
$22.4B
$17.4K ﹤0.01%
709
+621
RCL icon
389
Royal Caribbean
RCL
$72.2B
$17.3K ﹤0.01%
53
+13
JD icon
390
JD.com
JD
$42.5B
$17.2K ﹤0.01%
491
+479
SHW icon
391
Sherwin-Williams
SHW
$83.4B
$17.1K ﹤0.01%
49
EMO
392
ClearBridge Energy Midstream Opportunity Fund
EMO
$846M
$17K ﹤0.01%
+379
COWZ icon
393
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$17K ﹤0.01%
295
DE icon
394
Deere & Co
DE
$127B
$16.9K ﹤0.01%
37
IBTA icon
395
Ibotta
IBTA
$628M
$16.8K ﹤0.01%
+604
POOL icon
396
Pool Corp
POOL
$9.04B
$16.8K ﹤0.01%
54
-7
SPOT icon
397
Spotify
SPOT
$119B
$16.8K ﹤0.01%
24
LWAY icon
398
Lifeway Foods
LWAY
$370M
$16.7K ﹤0.01%
602
DGRO icon
399
iShares Core Dividend Growth ETF
DGRO
$35.2B
$16.6K ﹤0.01%
244
+78
IYF icon
400
iShares US Financials ETF
IYF
$4.13B
$16.5K ﹤0.01%
130
+42
14 15
16
17 18