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
RCL icon
426
Royal Caribbean
RCL
$71.2B
$14.9K ﹤0.01%
53
FCX icon
427
Freeport-McMoran
FCX
$101B
$14.9K ﹤0.01%
292
+88
UCB
428
United Community Banks
UCB
$3.97B
$14.8K ﹤0.01%
475
LWAY icon
429
Lifeway Foods
LWAY
$399M
$14.6K ﹤0.01%
602
CBRE icon
430
CBRE Group
CBRE
$45B
$14.5K ﹤0.01%
90
IWS icon
431
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$14.5K ﹤0.01%
102
-30
AVUV icon
432
Avantis US Small Cap Value ETF
AVUV
$25.6B
$14.3K ﹤0.01%
141
RMBS icon
433
Rambus
RMBS
$14.2B
$14.3K ﹤0.01%
155
-110
CTAS icon
434
Cintas
CTAS
$70.5B
$14.3K ﹤0.01%
76
SNPS icon
435
Synopsys
SNPS
$91.4B
$14.3K ﹤0.01%
30
-3
IHE icon
436
iShares US Pharmaceuticals ETF
IHE
$951M
$14.3K ﹤0.01%
+168
PRU icon
437
Prudential Financial
PRU
$33B
$14.2K ﹤0.01%
126
-58
CL icon
438
Colgate-Palmolive
CL
$66.1B
$14.2K ﹤0.01%
179
+31
IEO icon
439
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$14.1K ﹤0.01%
158
IBTA icon
440
Ibotta
IBTA
$855M
$13.7K ﹤0.01%
604
PNR icon
441
Pentair
PNR
$14.5B
$13.7K ﹤0.01%
+131
VGIT icon
442
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$13.6K ﹤0.01%
226
+16
MCO icon
443
Moody's
MCO
$83.1B
$13.5K ﹤0.01%
26
WOMN icon
444
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.6M
$13.5K ﹤0.01%
324
F icon
445
Ford
F
$50.7B
$13.4K ﹤0.01%
1,018
+23
ARKB icon
446
ARK 21Shares Bitcoin ETF
ARKB
$1.26B
$13.2K ﹤0.01%
+453
RIO icon
447
Rio Tinto
RIO
$163B
$13.1K ﹤0.01%
164
+156
TTWO icon
448
Take-Two Interactive
TTWO
$40.4B
$13.1K ﹤0.01%
51
+1
PRF icon
449
Invesco FTSE RAFI US 1000 ETF
PRF
$9.32B
$13K ﹤0.01%
+276
TXRH icon
450
Texas Roadhouse
TXRH
$10.4B
$12.9K ﹤0.01%
78
16 17
18
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