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
KMI icon
501
Kinder Morgan
KMI
$70.8B
$10.3K ﹤0.01%
373
PSX icon
502
Phillips 66
PSX
$64.4B
$10.2K ﹤0.01%
79
+14
TSCO icon
503
Tractor Supply
TSCO
$20.5B
$10.2K ﹤0.01%
203
+135
POOL icon
504
Pool Corp
POOL
$8.6B
$10.1K ﹤0.01%
44
-10
NAIL icon
505
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$661M
$10K ﹤0.01%
+202
IBB icon
506
iShares Biotechnology ETF
IBB
$8.55B
$9.96K ﹤0.01%
59
+32
CAH icon
507
Cardinal Health
CAH
$48.2B
$9.93K ﹤0.01%
48
+1
SPYV icon
508
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$9.88K ﹤0.01%
174
-209
GLPI icon
509
Gaming and Leisure Properties
GLPI
$13.1B
$9.76K ﹤0.01%
218
FLEX icon
510
Flex
FLEX
$31.4B
$9.67K ﹤0.01%
160
ROST icon
511
Ross Stores
ROST
$72.7B
$9.66K ﹤0.01%
54
+2
DKNG icon
512
DraftKings
DKNG
$11.1B
$9.65K ﹤0.01%
280
+200
ALGN icon
513
Align Technology
ALGN
$14B
$9.53K ﹤0.01%
61
AS icon
514
Amer Sports
AS
$21.1B
$9.53K ﹤0.01%
+255
RBLX icon
515
Roblox
RBLX
$42.7B
$9.51K ﹤0.01%
117
+2
PPL icon
516
PPL Corp
PPL
$28.4B
$9.43K ﹤0.01%
269
EBAY icon
517
eBay
EBAY
$47.3B
$9.43K ﹤0.01%
108
+1
QQQE icon
518
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.25B
$9.41K ﹤0.01%
92
DELL icon
519
Dell
DELL
$140B
$9.36K ﹤0.01%
74
+1
XLY icon
520
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$9.31K ﹤0.01%
78
-120
BHP icon
521
BHP
BHP
$205B
$9.24K ﹤0.01%
153
+128
OSK icon
522
Oshkosh
OSK
$9.4B
$9.05K ﹤0.01%
72
-72
PBJ icon
523
Invesco Food & Beverage ETF
PBJ
$93M
$8.96K ﹤0.01%
200
ZTS icon
524
Zoetis
ZTS
$49.7B
$8.94K ﹤0.01%
71
-6
EMO
525
ClearBridge Energy Midstream Opportunity Fund
EMO
$987M
$8.93K ﹤0.01%
200
-179
19 20
21
22 23