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
$427M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,507
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.34M
3
+$1.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Top Sells

1
+$151K
2
+$146K
3
+$143K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$131K
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
VRT icon
401
Vertiv
VRT
$117B
$16.6K ﹤0.01%
+102
MGK icon
402
Vanguard Mega Cap Growth ETF
MGK
$6.34B
$16.5K ﹤0.01%
40
FDX icon
403
FedEx
FDX
$94.2B
$16.5K ﹤0.01%
57
+14
VMC icon
404
Vulcan Materials
VMC
$37.9B
$16.3K ﹤0.01%
57
+41
SIRI icon
405
SiriusXM
SIRI
$9.44B
$16.2K ﹤0.01%
810
NVS icon
406
Novartis
NVS
$281B
$16.1K ﹤0.01%
117
+102
DLTR icon
407
Dollar Tree
DLTR
$20.5B
$16.1K ﹤0.01%
131
+2
GSK icon
408
GSK
GSK
$111B
$15.9K ﹤0.01%
324
+238
KD icon
409
Kyndryl
KD
$3.22B
$15.9K ﹤0.01%
598
CMI icon
410
Cummins
CMI
$88.3B
$15.9K ﹤0.01%
31
+14
STZ icon
411
Constellation Brands
STZ
$27.2B
$15.8K ﹤0.01%
115
-128
BDX icon
412
Becton Dickinson
BDX
$44.6B
$15.8K ﹤0.01%
81
+2
HDB icon
413
HDFC Bank
HDB
$134B
$15.7K ﹤0.01%
431
-225
ING icon
414
ING
ING
$80.7B
$15.5K ﹤0.01%
553
-390
B
415
Barrick Mining
B
$68.2B
$15.4K ﹤0.01%
353
-261
CLS icon
416
Celestica
CLS
$46.2B
$15.4K ﹤0.01%
+52
XLI icon
417
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$15.4K ﹤0.01%
99
-79
SHW icon
418
Sherwin-Williams
SHW
$82.8B
$15.3K ﹤0.01%
47
-2
VONG icon
419
Vanguard Russell 1000 Growth ETF
VONG
$42B
$15.3K ﹤0.01%
126
+19
LUV icon
420
Southwest Airlines
LUV
$19.3B
$15.3K ﹤0.01%
370
NACP icon
421
Impact Shares NAACP Minority Empowerment ETF
NACP
$66.8M
$15.1K ﹤0.01%
306
WDC icon
422
Western Digital
WDC
$132B
$15K ﹤0.01%
87
-6
VRNS icon
423
Varonis Systems
VRNS
$2.82B
$15K ﹤0.01%
456
GD icon
424
General Dynamics
GD
$86.9B
$14.9K ﹤0.01%
44
+13
IDV icon
425
iShares International Select Dividend ETF
IDV
$8.32B
$14.9K ﹤0.01%
378
-610
15 16
17
18 19