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
$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
MRSH
426
Marsh
MRSH
$89.4B
$14K ﹤0.01%
70
AVUV icon
427
Avantis US Small Cap Value ETF
AVUV
$21.4B
$14K ﹤0.01%
141
JCI icon
428
Johnson Controls International
JCI
$70B
$13.9K ﹤0.01%
126
GPN icon
429
Global Payments
GPN
$20.7B
$13.7K ﹤0.01%
165
+138
D icon
430
Dominion Energy
D
$52.2B
$13.3K ﹤0.01%
218
+1
CSX icon
431
CSX Corp
CSX
$67.5B
$13.3K ﹤0.01%
374
+1
WOMN icon
432
Impact Shares Womens Empowerment ETF Trading
WOMN
$67.8M
$13.2K ﹤0.01%
324
SUI icon
433
Sun Communities
SUI
$16.1B
$13.2K ﹤0.01%
+102
NKE icon
434
Nike
NKE
$95.3B
$13.2K ﹤0.01%
189
+1
FISV
435
Fiserv Inc
FISV
$35.7B
$13.1K ﹤0.01%
102
-21
TXRH icon
436
Texas Roadhouse
TXRH
$12.9B
$13K ﹤0.01%
+78
WSM icon
437
Williams-Sonoma
WSM
$25.3B
$13K ﹤0.01%
66
TTWO icon
438
Take-Two Interactive
TTWO
$44.4B
$12.9K ﹤0.01%
50
NTAP icon
439
NetApp
NTAP
$20.6B
$12.9K ﹤0.01%
109
VONG icon
440
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$12.9K ﹤0.01%
107
-8
PSN icon
441
Parsons
PSN
$7.72B
$12.9K ﹤0.01%
155
EPD icon
442
Enterprise Products Partners
EPD
$71.2B
$12.8K ﹤0.01%
+408
URI icon
443
United Rentals
URI
$58.6B
$12.6K ﹤0.01%
13
-1
VGIT icon
444
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$12.6K ﹤0.01%
210
+31
MCO icon
445
Moody's
MCO
$96.1B
$12.6K ﹤0.01%
26
VNQI icon
446
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$12.6K ﹤0.01%
263
+110
GM icon
447
General Motors
GM
$75.4B
$12.3K ﹤0.01%
202
+1
AJG icon
448
Arthur J. Gallagher & Co
AJG
$66.4B
$12.2K ﹤0.01%
39
-3
AXON icon
449
Axon Enterprise
AXON
$50.5B
$12.2K ﹤0.01%
17
-3
SPXV icon
450
ProShares S&P 500 ex-Health Care ETF
SPXV
$36.3M
$12.2K ﹤0.01%
166
16 17
18
19 20