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
MTB icon
676
M&T Bank
MTB
$32.3B
$4.87K ﹤0.01%
24
+1
DB icon
677
Deutsche Bank
DB
$60.3B
$4.86K ﹤0.01%
+126
KHC icon
678
Kraft Heinz
KHC
$26B
$4.83K ﹤0.01%
199
IJT icon
679
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.19B
$4.82K ﹤0.01%
34
-20
CCI icon
680
Crown Castle
CCI
$38.2B
$4.81K ﹤0.01%
54
+9
TECB icon
681
iShares US Tech Breakthrough Multisector ETF
TECB
$441M
$4.81K ﹤0.01%
79
VICI icon
682
VICI Properties
VICI
$30.5B
$4.81K ﹤0.01%
171
HPQ icon
683
HP
HPQ
$18.4B
$4.79K ﹤0.01%
215
-3
EES icon
684
WisdomTree US SmallCap Earnings Fund
EES
$680M
$4.78K ﹤0.01%
84
-82
IZRL icon
685
ARK Israel Innovative Technology ETF
IZRL
$138M
$4.75K ﹤0.01%
+159
BBY icon
686
Best Buy
BBY
$12.9B
$4.7K ﹤0.01%
70
WES icon
687
Western Midstream Partners
WES
$16.2B
$4.66K ﹤0.01%
+118
CPRT icon
688
Copart
CPRT
$32.6B
$4.66K ﹤0.01%
119
LYG icon
689
Lloyds Banking Group
LYG
$77.9B
$4.65K ﹤0.01%
878
+738
XYL icon
690
Xylem
XYL
$29.3B
$4.65K ﹤0.01%
34
+2
NTRS icon
691
Northern Trust
NTRS
$30.6B
$4.64K ﹤0.01%
34
IAU icon
692
iShares Gold Trust
IAU
$75.2B
$4.63K ﹤0.01%
57
+44
BIIB icon
693
Biogen
BIIB
$27.6B
$4.53K ﹤0.01%
26
+4
STWD icon
694
Starwood Property Trust
STWD
$6.72B
$4.5K ﹤0.01%
250
ADM icon
695
Archer Daniels Midland
ADM
$33.7B
$4.49K ﹤0.01%
78
EQT icon
696
EQT Corp
EQT
$36.8B
$4.48K ﹤0.01%
84
LNG icon
697
Cheniere Energy
LNG
$54B
$4.47K ﹤0.01%
23
MLR icon
698
Miller Industries
MLR
$542M
$4.45K ﹤0.01%
119
ESGE icon
699
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$4.43K ﹤0.01%
100
+82
HII icon
700
Huntington Ingalls Industries
HII
$14.6B
$4.42K ﹤0.01%
13
26 27
28
29 30