AWM

Abound Wealth Management Portfolio holdings

AUM $399M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.8M
3
+$1.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

1
+$1.49M
2
+$954K
3
+$703K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$564K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$256K

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 1.72%
3 Financials 1.32%
4 Energy 1.09%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$151 ﹤0.01%
3
-149
702
$143 ﹤0.01%
13
703
$124 ﹤0.01%
3
704
$117 ﹤0.01%
+4
705
$116 ﹤0.01%
1
706
$103 ﹤0.01%
2
707
$102 ﹤0.01%
19
708
$100 ﹤0.01%
+1
709
$90 ﹤0.01%
25
710
$88 ﹤0.01%
1
-16
711
$86 ﹤0.01%
1
712
$69 ﹤0.01%
22
713
$51 ﹤0.01%
1
-2
714
$32 ﹤0.01%
15
715
$11 ﹤0.01%
1
716
$10 ﹤0.01%
1
717
– –
0
718
– –
-1
719
– –
-4
720
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-2
721
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-5
722
– –
-77
723
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-4
724
– –
-6
725
– –
-182
27 28
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