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
TRUP icon
601
Trupanion
TRUP
$1.17B
$6.58K ﹤0.01%
176
CRSP icon
602
CRISPR Therapeutics
CRSP
$5.49B
$6.55K ﹤0.01%
125
-9
UUUU icon
603
Energy Fuels
UUUU
$5.49B
$6.54K ﹤0.01%
+450
MLM icon
604
Martin Marietta Materials
MLM
$37.1B
$6.53K ﹤0.01%
10
MODL icon
605
VictoryShares WestEnd US Sector ETF
MODL
$916M
$6.47K ﹤0.01%
136
HIG icon
606
Hartford Financial Services
HIG
$38.3B
$6.46K ﹤0.01%
47
IPGP icon
607
IPG Photonics
IPGP
$5.27B
$6.44K ﹤0.01%
90
NRG icon
608
NRG Energy
NRG
$32.3B
$6.44K ﹤0.01%
40
+1
HYD icon
609
VanEck High Yield Muni ETF
HYD
$4.11B
$6.44K ﹤0.01%
126
VLO icon
610
Valero Energy
VLO
$69B
$6.44K ﹤0.01%
40
+4
CRH icon
611
CRH
CRH
$78.3B
$6.4K ﹤0.01%
+51
FE icon
612
FirstEnergy
FE
$28.6B
$6.32K ﹤0.01%
141
LEN icon
613
Lennar Class A
LEN
$23.4B
$6.31K ﹤0.01%
61
LHX icon
614
L3Harris
LHX
$61.9B
$6.2K ﹤0.01%
21
+1
RSG icon
615
Republic Services
RSG
$64.8B
$6.19K ﹤0.01%
29
+1
LKQ icon
616
LKQ Corp
LKQ
$7.95B
$6.19K ﹤0.01%
205
+112
SRE icon
617
Sempra
SRE
$60.8B
$6.19K ﹤0.01%
70
CVLG icon
618
Covenant Logistics
CVLG
$789M
$6.18K ﹤0.01%
280
MTD icon
619
Mettler-Toledo International
MTD
$25.2B
$6.16K ﹤0.01%
4
CNC icon
620
Centene
CNC
$19.8B
$6.12K ﹤0.01%
149
+11
AWK icon
621
American Water Works
AWK
$26.3B
$6.11K ﹤0.01%
47
VST icon
622
Vistra
VST
$53.4B
$6.1K ﹤0.01%
38
+1
IDXX icon
623
Idexx Laboratories
IDXX
$44.7B
$6.04K ﹤0.01%
9
CTVA icon
624
Corteva
CTVA
$53.3B
$6K ﹤0.01%
89
WEC icon
625
WEC Energy
WEC
$37.4B
$5.92K ﹤0.01%
56
+2