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
$440M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.69M
3
+$2.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.77M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.29M

Top Sells

1
+$421K
2
+$293K
3
+$172K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$129K
5
AFL icon
Aflac
AFL
+$103K

Sector Composition

1 Technology 6.27%
2 Consumer Discretionary 2.71%
3 Financials 1.43%
4 Communication Services 1.33%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
476
Rambus
RMBS
$13.7B
$13.4K ﹤0.01%
155
ENB icon
477
Enbridge
ENB
$115B
$13.4K ﹤0.01%
247
+100
MRSH
478
Marsh
MRSH
$84.7B
$13.3K ﹤0.01%
77
+7
ROST icon
479
Ross Stores
ROST
$73.4B
$13.3K ﹤0.01%
61
+7
PNR icon
480
Pentair
PNR
$14.7B
$13.2K ﹤0.01%
152
+21
PRF icon
481
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$13.2K ﹤0.01%
277
+1
MOG.A icon
482
Moog Inc Class A
MOG.A
$10.2B
$13.2K ﹤0.01%
45
-2
WSM icon
483
Williams-Sonoma
WSM
$23.6B
$13.1K ﹤0.01%
72
+5
CME icon
484
CME Group
CME
$104B
$13.1K ﹤0.01%
44
+4
VRT icon
485
Vertiv
VRT
$118B
$13K ﹤0.01%
52
-50
MDLZ icon
486
Mondelez International
MDLZ
$73.5B
$13K ﹤0.01%
225
MCO icon
487
Moody's
MCO
$81.1B
$13K ﹤0.01%
30
+4
SCHI icon
488
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$12.9K ﹤0.01%
+567
CMI icon
489
Cummins
CMI
$86.7B
$12.9K ﹤0.01%
24
-7
URI icon
490
United Rentals
URI
$50.1B
$12.8K ﹤0.01%
18
+5
WOMN icon
491
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.8M
$12.8K ﹤0.01%
324
ESGD icon
492
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$12.8K ﹤0.01%
133
ARKQ icon
493
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
$12.6K ﹤0.01%
112
-74
SPOT icon
494
Spotify
SPOT
$110B
$12.6K ﹤0.01%
26
-4
IWP icon
495
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$12.6K ﹤0.01%
98
-44
CACI icon
496
CACI
CACI
$11.6B
$12.5K ﹤0.01%
23
FSTA icon
497
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$12.5K ﹤0.01%
238
O icon
498
Realty Income
O
$60.7B
$12.4K ﹤0.01%
202
+74
KVUE icon
499
Kenvue
KVUE
$33.8B
$12.3K ﹤0.01%
716
+31
MOAT icon
500
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$12.1K ﹤0.01%
+125
18 19
20
21 22