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
BITB icon
451
Bitwise Bitcoin ETF
BITB
$3.03B
$12.9K ﹤0.01%
+272
MRSH
452
Marsh
MRSH
$86.2B
$12.9K ﹤0.01%
70
COR icon
453
Cencora
COR
$60B
$12.9K ﹤0.01%
38
+1
IYW icon
454
iShares US Technology ETF
IYW
$20.9B
$12.8K ﹤0.01%
64
-108
D icon
455
Dominion Energy
D
$53.6B
$12.8K ﹤0.01%
218
ESGD icon
456
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$12.7K ﹤0.01%
133
+62
SPMO icon
457
Invesco S&P 500 Momentum ETF
SPMO
$15.2B
$12.7K ﹤0.01%
106
+6
BABA icon
458
Alibaba
BABA
$327B
$12.6K ﹤0.01%
86
+68
FIG
459
Figma
FIG
$10B
$12.6K ﹤0.01%
337
+336
SAP icon
460
SAP
SAP
$203B
$12.4K ﹤0.01%
51
+43
SPXV icon
461
ProShares S&P 500 ex-Health Care ETF
SPXV
$37.6M
$12.4K ﹤0.01%
166
CTSH icon
462
Cognizant
CTSH
$28.1B
$12.3K ﹤0.01%
149
-5
CACI icon
463
CACI
CACI
$11.4B
$12.3K ﹤0.01%
23
-17
BE icon
464
Bloom Energy
BE
$65.3B
$12.3K ﹤0.01%
+141
MDLZ icon
465
Mondelez International
MDLZ
$72B
$12.1K ﹤0.01%
225
-1
MSCI icon
466
MSCI
MSCI
$43.4B
$12.1K ﹤0.01%
21
+12
WSM icon
467
Williams-Sonoma
WSM
$24.1B
$12.1K ﹤0.01%
67
+1
NKE icon
468
Nike
NKE
$67.6B
$12K ﹤0.01%
189
DASH icon
469
DoorDash
DASH
$79.4B
$12K ﹤0.01%
53
+15
ITW icon
470
Illinois Tool Works
ITW
$78.1B
$11.9K ﹤0.01%
48
+8
MGC icon
471
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$11.8K ﹤0.01%
47
KVUE icon
472
Kenvue
KVUE
$33.2B
$11.8K ﹤0.01%
685
-55
BBCA icon
473
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$11.7K ﹤0.01%
126
FSTA icon
474
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$11.7K ﹤0.01%
+238
EMBJ
475
Embraer S.A. ADS
EMBJ
$11.5B
$11.7K ﹤0.01%
+182
17 18
19
20 21