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
TROW icon
626
T. Rowe Price
TROW
$21.1B
$7.56K ﹤0.01%
84
+51
HUM icon
627
Humana
HUM
$24.6B
$7.46K ﹤0.01%
43
+1
SU icon
628
Suncor Energy
SU
$72.6B
$7.44K ﹤0.01%
113
-40
GRMN icon
629
Garmin
GRMN
$51.5B
$7.43K ﹤0.01%
32
-2
TRGP icon
630
Targa Resources
TRGP
$50.6B
$7.39K ﹤0.01%
29
XSMO icon
631
Invesco S&P SmallCap Momentum ETF
XSMO
$2.56B
$7.38K ﹤0.01%
97
NC icon
632
NACCO Industries
NC
$367M
$7.37K ﹤0.01%
142
BNDX icon
633
Vanguard Total International Bond ETF
BNDX
$78.2B
$7.35K ﹤0.01%
+153
GDXJ icon
634
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$7.32K ﹤0.01%
61
XBI icon
635
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$7.3K ﹤0.01%
57
AME icon
636
Ametek
AME
$54.1B
$7.16K ﹤0.01%
33
+5
FE icon
637
FirstEnergy
FE
$29B
$7.15K ﹤0.01%
141
RSG icon
638
Republic Services
RSG
$64.2B
$7.06K ﹤0.01%
32
+3
UBS icon
639
UBS Group
UBS
$135B
$7.03K ﹤0.01%
180
-61
MGM icon
640
MGM Resorts International
MGM
$9.87B
$7.03K ﹤0.01%
190
+40
BKR icon
641
Baker Hughes
BKR
$59.3B
$7.03K ﹤0.01%
115
EOG icon
642
EOG Resources
EOG
$68.8B
$6.97K ﹤0.01%
48
-22
APG icon
643
APi Group
APG
$20.2B
$6.9K ﹤0.01%
+170
IREN icon
644
Iris Energy
IREN
$16B
$6.89K ﹤0.01%
201
IMCG icon
645
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$6.85K ﹤0.01%
+87
ODFL icon
646
Old Dominion Freight Line
ODFL
$45.4B
$6.84K ﹤0.01%
35
+8
PCG icon
647
PG&E
PCG
$38B
$6.83K ﹤0.01%
389
+130
CIBR icon
648
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$6.83K ﹤0.01%
109
PSA icon
649
Public Storage
PSA
$54.3B
$6.83K ﹤0.01%
25
+9
A icon
650
Agilent Technologies
A
$34.4B
$6.83K ﹤0.01%
60
+17
24 25
26
27 28