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
DAL icon
376
Delta Air Lines
DAL
$47.1B
$22.3K 0.01%
335
+28
MO icon
377
Altria Group
MO
$107B
$22.3K 0.01%
338
+26
SCHH icon
378
Schwab US REIT ETF
SCHH
$9.99B
$22.3K 0.01%
1,035
+50
SDY icon
379
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$22K 0.01%
151
AOR icon
380
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$22K 0.01%
+342
IXN icon
381
iShares Global Tech ETF
IXN
$7.34B
$21.9K 0.01%
219
FAST icon
382
Fastenal
FAST
$52.6B
$21.8K 0.01%
470
VFMF icon
383
Vanguard US Multifactor ETF
VFMF
$573M
$21.8K 0.01%
+141
SNX icon
384
TD Synnex
SNX
$17.2B
$21.6K ﹤0.01%
128
WELL icon
385
Welltower
WELL
$148B
$21.6K ﹤0.01%
109
+7
XCEM icon
386
Columbia EM Core ex-China ETF
XCEM
$1.67B
$21.4K ﹤0.01%
525
CGGR icon
387
Capital Group Growth ETF
CGGR
$21.9B
$21.4K ﹤0.01%
+532
TCAF icon
388
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$21.2K ﹤0.01%
+596
BE icon
389
Bloom Energy
BE
$59.1B
$21.1K ﹤0.01%
156
+15
PGR icon
390
Progressive
PGR
$118B
$21.1K ﹤0.01%
106
+3
JGRO icon
391
JPMorgan Active Growth ETF
JGRO
$9.11B
$21K ﹤0.01%
+249
FCX icon
392
Freeport-McMoran
FCX
$101B
$20.9K ﹤0.01%
356
+64
YUM icon
393
Yum! Brands
YUM
$45B
$20.8K ﹤0.01%
134
-6
TEAM icon
394
Atlassian
TEAM
$17.7B
$20.8K ﹤0.01%
305
-1
FIW icon
395
First Trust Water ETF
FIW
$1.86B
$20.8K ﹤0.01%
202
+1
OSIS icon
396
OSI Systems
OSIS
$5.1B
$20.7K ﹤0.01%
78
MAR icon
397
Marriott International
MAR
$100B
$20.6K ﹤0.01%
63
+6
WDC icon
398
Western Digital
WDC
$126B
$20.6K ﹤0.01%
76
-11
BLK icon
399
Blackrock
BLK
$163B
$20.6K ﹤0.01%
21
-51
DYNF icon
400
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$20.4K ﹤0.01%
351
14 15
16
17 18