AWM

Abound Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
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
+$4.37M
2
+$3.32M
3
+$1.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$163K
2
+$157K
3
+$149K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$132K
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
BAX icon
701
Baxter International
BAX
$10.3B
$4.38K ﹤0.01%
229
GSLC icon
702
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.37K ﹤0.01%
33
-10
XAR icon
703
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$4.34K ﹤0.01%
+18
SNDK
704
Sandisk
SNDK
$60.6B
$4.27K ﹤0.01%
18
+12
TPR icon
705
Tapestry
TPR
$26.7B
$4.26K ﹤0.01%
33
+2
ETHW
706
Bitwise Ethereum ETF
ETHW
$378M
$4.25K ﹤0.01%
+200
ODFL icon
707
Old Dominion Freight Line
ODFL
$36.7B
$4.23K ﹤0.01%
27
-14
FWONK icon
708
Liberty Media Series C
FWONK
$22.3B
$4.21K ﹤0.01%
43
+3
PEG icon
709
Public Service Enterprise Group
PEG
$39.6B
$4.21K ﹤0.01%
52
PSA icon
710
Public Storage
PSA
$51.6B
$4.21K ﹤0.01%
16
IART icon
711
Integra LifeSciences
IART
$967M
$4.2K ﹤0.01%
338
EELV icon
712
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$4.2K ﹤0.01%
153
-392
IQV icon
713
IQVIA
IQV
$40.5B
$4.19K ﹤0.01%
19
+1
SLB icon
714
SLB Ltd
SLB
$69.8B
$4.18K ﹤0.01%
109
MPWR icon
715
Monolithic Power Systems
MPWR
$49.5B
$4.18K ﹤0.01%
5
PCG icon
716
PG&E
PCG
$34.3B
$4.16K ﹤0.01%
259
GLTR icon
717
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.95B
$4.11K ﹤0.01%
+20
AVDV icon
718
Avantis International Small Cap Value ETF
AVDV
$16.1B
$4.1K ﹤0.01%
+44
PPG icon
719
PPG Industries
PPG
$24.7B
$4.1K ﹤0.01%
40
-2
CINF icon
720
Cincinnati Financial
CINF
$25.3B
$4.09K ﹤0.01%
25
STE icon
721
Steris
STE
$26.4B
$4.06K ﹤0.01%
16
CNQ icon
722
Canadian Natural Resources
CNQ
$71.6B
$4.03K ﹤0.01%
+119
BR icon
723
Broadridge
BR
$25.5B
$4.02K ﹤0.01%
18
RUM icon
724
Rumble
RUM
$2.05B
$4.01K ﹤0.01%
635
CIEN icon
725
Ciena
CIEN
$34.3B
$3.98K ﹤0.01%
17
27 28
29
30 31