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
NTRS icon
676
Northern Trust
NTRS
$29.5B
$6.35K ﹤0.01%
46
+12
BIDU icon
677
Baidu
BIDU
$42.9B
$6.35K ﹤0.01%
57
-2
HRB icon
678
H&R Block
HRB
$4.08B
$6.35K ﹤0.01%
200
-416
HIG icon
679
Hartford Financial Services
HIG
$38.5B
$6.34K ﹤0.01%
47
HYD icon
680
VanEck High Yield Muni ETF
HYD
$4.08B
$6.32K ﹤0.01%
126
EXC icon
681
Exelon
EXC
$48.1B
$6.28K ﹤0.01%
128
GDX icon
682
VanEck Gold Miners ETF
GDX
$31.2B
$6.24K ﹤0.01%
68
PBUS icon
683
Invesco MSCI USA ETF
PBUS
$10.7B
$6.19K ﹤0.01%
+95
IDLV icon
684
Invesco S&P International Developed Low Volatility ETF
IDLV
$367M
$6.13K ﹤0.01%
+178
ATO icon
685
Atmos Energy
ATO
$30.9B
$6.1K ﹤0.01%
33
MODL icon
686
VictoryShares WestEnd US Sector ETF
MODL
$887M
$6.09K ﹤0.01%
136
IIM icon
687
Invesco Value Municipal Income Trust
IIM
$584M
$6.08K ﹤0.01%
+500
DKNG icon
688
DraftKings
DKNG
$11.3B
$6.05K ﹤0.01%
280
MMU
689
Western Asset Managed Municipals Fund
MMU
$574M
$6.04K ﹤0.01%
+587
NEA icon
690
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$6.03K ﹤0.01%
+537
MYI icon
691
BlackRock MuniYield Quality Fund III
MYI
$734M
$6.01K ﹤0.01%
+572
IR icon
692
Ingersoll Rand
IR
$33.6B
$5.95K ﹤0.01%
74
-14
CRSP icon
693
CRISPR Therapeutics
CRSP
$5.57B
$5.95K ﹤0.01%
125
HE icon
694
Hawaiian Electric Industries
HE
$2.73B
$5.94K ﹤0.01%
400
DHI icon
695
D.R. Horton
DHI
$43.4B
$5.91K ﹤0.01%
43
-4
PEXL icon
696
Pacer US Export Leaders ETF
PEXL
$44.9M
$5.87K ﹤0.01%
+100
EEMV icon
697
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$5.83K ﹤0.01%
+90
PRU icon
698
Prudential Financial
PRU
$35.4B
$5.82K ﹤0.01%
60
-66
TLRY icon
699
Tilray
TLRY
$800M
$5.76K ﹤0.01%
+891
OXY icon
700
Occidental Petroleum
OXY
$53.3B
$5.76K ﹤0.01%
89
-6
26 27
28
29 30