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
EQT icon
651
EQT Corp
EQT
$36.5B
$6.82K ﹤0.01%
107
+23
BNS icon
652
Scotiabank
BNS
$94.3B
$6.76K ﹤0.01%
97
+50
CTSH icon
653
Cognizant
CTSH
$29.3B
$6.75K ﹤0.01%
110
-39
DDOG icon
654
Datadog
DDOG
$44.8B
$6.73K ﹤0.01%
57
+30
SPLV icon
655
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$6.73K ﹤0.01%
+92
PB icon
656
Prosperity Bancshares
PB
$7.11B
$6.72K ﹤0.01%
+100
BSCR icon
657
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$6.72K ﹤0.01%
+342
JBL icon
658
Jabil
JBL
$33.9B
$6.66K ﹤0.01%
25
-4
CNQ icon
659
Canadian Natural Resources
CNQ
$89.7B
$6.63K ﹤0.01%
136
+17
WAT icon
660
Waters Corp
WAT
$32.2B
$6.63K ﹤0.01%
22
+14
AZZ icon
661
AZZ Inc
AZZ
$4.1B
$6.63K ﹤0.01%
53
VLTO icon
662
Veralto
VLTO
$22.3B
$6.63K ﹤0.01%
75
+7
SCZ icon
663
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$6.57K ﹤0.01%
+84
EELV icon
664
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$453M
$6.57K ﹤0.01%
234
+81
RBLX icon
665
Roblox
RBLX
$43.2B
$6.56K ﹤0.01%
116
-1
WAB icon
666
Wabtec
WAB
$44.8B
$6.55K ﹤0.01%
26
+3
CRH icon
667
CRH
CRH
$78.2B
$6.55K ﹤0.01%
62
+11
LNG icon
668
Cheniere Energy
LNG
$52.8B
$6.53K ﹤0.01%
23
ARKF icon
669
ARK Blockchain & Fintech Innovation ETF
ARKF
$876M
$6.51K ﹤0.01%
171
WEC icon
670
WEC Energy
WEC
$37.7B
$6.5K ﹤0.01%
56
BOX icon
671
Box
BOX
$3.29B
$6.48K ﹤0.01%
274
-6
AMLP icon
672
Alerian MLP ETF
AMLP
$11.8B
$6.43K ﹤0.01%
122
+2
RF icon
673
Regions Financial
RF
$24B
$6.43K ﹤0.01%
246
SHLD icon
674
Global X Defense Tech ETF
SHLD
$8.58B
$6.38K ﹤0.01%
+90
AWK icon
675
American Water Works
AWK
$25.7B
$6.37K ﹤0.01%
47
25 26
27
28 29