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
YUMC icon
726
Yum China
YUMC
$17B
$5.03K ﹤0.01%
103
-3
IDXX icon
727
Idexx Laboratories
IDXX
$46.8B
$5.01K ﹤0.01%
9
FSYD icon
728
Fidelity Sustainable High Yield ETF
FSYD
$113M
$5.01K ﹤0.01%
104
+1
EA icon
729
Electronic Arts
EA
$51B
$4.99K ﹤0.01%
24
UAL icon
730
United Airlines
UAL
$33B
$4.93K ﹤0.01%
54
+1
LITE icon
731
Lumentum
LITE
$63.8B
$4.92K ﹤0.01%
+7
DEO icon
732
Diageo
DEO
$45.5B
$4.91K ﹤0.01%
66
+60
CNC icon
733
Centene
CNC
$18.8B
$4.87K ﹤0.01%
149
WES icon
734
Western Midstream Partners
WES
$16B
$4.86K ﹤0.01%
118
APPN icon
735
Appian
APPN
$1.59B
$4.82K ﹤0.01%
200
PPG icon
736
PPG Industries
PPG
$25.7B
$4.81K ﹤0.01%
45
+5
RJF icon
737
Raymond James Financial
RJF
$29.9B
$4.78K ﹤0.01%
33
+10
BIIB icon
738
Biogen
BIIB
$26B
$4.72K ﹤0.01%
26
MUFG icon
739
Mitsubishi UFJ Financial
MUFG
$209B
$4.72K ﹤0.01%
278
-162
TPR icon
740
Tapestry
TPR
$31.6B
$4.71K ﹤0.01%
33
VICI icon
741
VICI Properties
VICI
$31B
$4.68K ﹤0.01%
171
EXPE icon
742
Expedia Group
EXPE
$32.6B
$4.67K ﹤0.01%
20
FREL icon
743
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$4.66K ﹤0.01%
+173
COHR icon
744
Coherent
COHR
$64.7B
$4.64K ﹤0.01%
19
+18
FISV
745
Fiserv Inc
FISV
$34.1B
$4.63K ﹤0.01%
83
-918
ROP icon
746
Roper Technologies
ROP
$37.1B
$4.6K ﹤0.01%
13
XAR icon
747
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$4.57K ﹤0.01%
18
CINF icon
748
Cincinnati Financial
CINF
$26B
$4.57K ﹤0.01%
29
+4
ESGE icon
749
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$4.56K ﹤0.01%
100
VOOV icon
750
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$4.55K ﹤0.01%
+22
28 29
30
31 32