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
SNPS icon
401
Synopsys
SNPS
$83.5B
$16.3K ﹤0.01%
33
+2
O icon
402
Realty Income
O
$52.9B
$16.2K ﹤0.01%
267
+139
CEG icon
403
Constellation Energy
CEG
$114B
$16.2K ﹤0.01%
49
-3
XLG icon
404
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$16.2K ﹤0.01%
281
+54
MGK icon
405
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$16.1K ﹤0.01%
40
+14
RBLX icon
406
Roblox
RBLX
$65.8B
$15.9K ﹤0.01%
115
FOR icon
407
Forestar Group
FOR
$1.32B
$15.8K ﹤0.01%
594
FETH
408
Fidelity Ethereum Fund
FETH
$1.25B
$15.7K ﹤0.01%
378
+220
CTAS icon
409
Cintas
CTAS
$74B
$15.7K ﹤0.01%
76
PCTY icon
410
Paylocity
PCTY
$7.93B
$15.6K ﹤0.01%
+98
OPCH icon
411
Option Care Health
OPCH
$4.87B
$15.4K ﹤0.01%
+553
LCII icon
412
LCI Industries
LCII
$2.83B
$15.2K ﹤0.01%
163
BOX icon
413
Box
BOX
$4.37B
$15.2K ﹤0.01%
470
+464
KEYS icon
414
Keysight
KEYS
$34.5B
$15K ﹤0.01%
86
-4
UCB
415
United Community Banks
UCB
$3.73B
$14.9K ﹤0.01%
475
MAR icon
416
Marriott International
MAR
$81.8B
$14.8K ﹤0.01%
57
+1
BDX icon
417
Becton Dickinson
BDX
$54.4B
$14.8K ﹤0.01%
79
+4
CVS icon
418
CVS Health
CVS
$98.5B
$14.7K ﹤0.01%
195
+1
IEO icon
419
iShares US Oil & Gas Exploration & Production ETF
IEO
$444M
$14.7K ﹤0.01%
158
NACP icon
420
Impact Shares NAACP Minority Empowerment ETF
NACP
$58.2M
$14.6K ﹤0.01%
306
FHLC icon
421
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$14.6K ﹤0.01%
218
-457
EELV icon
422
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$412M
$14.5K ﹤0.01%
+545
CBRE icon
423
CBRE Group
CBRE
$47.4B
$14.2K ﹤0.01%
90
+2
MDLZ icon
424
Mondelez International
MDLZ
$72.2B
$14.1K ﹤0.01%
226
+1
NEM icon
425
Newmont
NEM
$98.7B
$14.1K ﹤0.01%
167