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
BAX icon
701
Baxter International
BAX
$9.5B
$4.38K ﹤0.01%
229
GSLC icon
702
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$4.37K ﹤0.01%
33
-10
XAR icon
703
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.94B
$4.34K ﹤0.01%
+18
SNDK
704
Sandisk
SNDK
$138B
$4.27K ﹤0.01%
18
+12
TPR icon
705
Tapestry
TPR
$29.7B
$4.26K ﹤0.01%
33
+2
ETHW
706
Bitwise Ethereum ETF
ETHW
$253M
$4.25K ﹤0.01%
+200
ODFL icon
707
Old Dominion Freight Line
ODFL
$46.4B
$4.23K ﹤0.01%
27
-14
FWONK icon
708
Liberty Media Series C
FWONK
$22.2B
$4.21K ﹤0.01%
43
+3
PEG icon
709
Public Service Enterprise Group
PEG
$40B
$4.21K ﹤0.01%
52
PSA icon
710
Public Storage
PSA
$54.6B
$4.21K ﹤0.01%
16
IART icon
711
Integra LifeSciences
IART
$804M
$4.2K ﹤0.01%
338
EELV icon
712
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$443M
$4.2K ﹤0.01%
153
-392
IQV icon
713
IQVIA
IQV
$27B
$4.19K ﹤0.01%
19
+1
SLB icon
714
SLB Ltd
SLB
$82.2B
$4.18K ﹤0.01%
109
MPWR icon
715
Monolithic Power Systems
MPWR
$78.2B
$4.18K ﹤0.01%
5
PCG icon
716
PG&E
PCG
$37.1B
$4.16K ﹤0.01%
259
GLTR icon
717
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.01B
$4.11K ﹤0.01%
+20
AVDV icon
718
Avantis International Small Cap Value ETF
AVDV
$18.6B
$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
$26.2B
$4.09K ﹤0.01%
25
STE icon
721
Steris
STE
$21.9B
$4.06K ﹤0.01%
16
CNQ icon
722
Canadian Natural Resources
CNQ
$94.8B
$4.03K ﹤0.01%
+119
BR icon
723
Broadridge
BR
$18.2B
$4.02K ﹤0.01%
18
RUM icon
724
Rumble
RUM
$1.41B
$4.01K ﹤0.01%
635
CIEN icon
725
Ciena
CIEN
$72.9B
$3.98K ﹤0.01%
17
27 28
29
30 31