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
FELC icon
501
Fidelity Enhanced Large Cap Core ETF
FELC
$6.84B
$12K ﹤0.01%
+331
COR icon
502
Cencora
COR
$63.7B
$12K ﹤0.01%
38
CCI icon
503
Crown Castle
CCI
$38.7B
$12K ﹤0.01%
147
+93
WPC icon
504
W.P. Carey
WPC
$16.2B
$11.9K ﹤0.01%
+175
MTD icon
505
Mettler-Toledo International
MTD
$27.1B
$11.9K ﹤0.01%
9
+5
BBCA icon
506
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$11.9K ﹤0.01%
126
SPXV icon
507
ProShares S&P 500 ex-Health Care ETF
SPXV
$37.6M
$11.8K ﹤0.01%
166
ETR icon
508
Entergy
ETR
$52.9B
$11.8K ﹤0.01%
105
+19
APP icon
509
Applovin
APP
$161B
$11.8K ﹤0.01%
30
-3
ARCO icon
510
Arcos Dorados Holdings
ARCO
$1.89B
$11.8K ﹤0.01%
1,427
LWAY icon
511
Lifeway Foods
LWAY
$389M
$11.6K ﹤0.01%
602
OSK icon
512
Oshkosh
OSK
$9.26B
$11.6K ﹤0.01%
79
+7
SLB icon
513
SLB Ltd
SLB
$79B
$11.5K ﹤0.01%
223
+114
GD icon
514
General Dynamics
GD
$91.1B
$11.4K ﹤0.01%
33
-11
PPL icon
515
PPL Corp
PPL
$29.3B
$11.4K ﹤0.01%
297
+28
GLPI icon
516
Gaming and Leisure Properties
GLPI
$13.5B
$11.3K ﹤0.01%
255
+37
FELV icon
517
Fidelity Enhanced Large Cap Value ETF
FELV
$2.87B
$11.3K ﹤0.01%
324
DELL icon
518
Dell
DELL
$127B
$11.2K ﹤0.01%
68
-6
NTAP icon
519
NetApp
NTAP
$20.6B
$11.2K ﹤0.01%
109
MGC icon
520
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$11.1K ﹤0.01%
47
ITW icon
521
Illinois Tool Works
ITW
$78.4B
$11.1K ﹤0.01%
42
-6
XT icon
522
iShares Future Exponential Technologies ETF
XT
$3.77B
$10.9K ﹤0.01%
160
APO icon
523
Apollo Global Management
APO
$72.1B
$10.9K ﹤0.01%
98
+48
FANG icon
524
Diamondback Energy
FANG
$50.7B
$10.9K ﹤0.01%
55
+11
MNST icon
525
Monster Beverage
MNST
$75B
$10.9K ﹤0.01%
150
19 20
21
22 23