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
DBEF icon
751
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$4.54K ﹤0.01%
+92
IYW icon
752
iShares US Technology ETF
IYW
$20.4B
$4.54K ﹤0.01%
25
-39
IQV icon
753
IQVIA
IQV
$29.6B
$4.53K ﹤0.01%
27
+8
TRUP icon
754
Trupanion
TRUP
$1.22B
$4.51K ﹤0.01%
176
JPC icon
755
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$4.43K ﹤0.01%
+588
TECB icon
756
iShares US Tech Breakthrough Multisector ETF
TECB
$441M
$4.39K ﹤0.01%
79
CF icon
757
CF Industries
CF
$17.3B
$4.38K ﹤0.01%
34
+2
ES icon
758
Eversource Energy
ES
$26B
$4.38K ﹤0.01%
63
-12
GLTR icon
759
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
$4.38K ﹤0.01%
20
CTRA icon
760
Coterra Energy
CTRA
$23.5B
$4.37K ﹤0.01%
124
+36
AVDV icon
761
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.37K ﹤0.01%
44
CDW icon
762
CDW
CDW
$17.1B
$4.36K ﹤0.01%
36
-14
EIX icon
763
Edison International
EIX
$27.2B
$4.32K ﹤0.01%
59
-5
STWD icon
764
Starwood Property Trust
STWD
$6.72B
$4.3K ﹤0.01%
250
IZRL icon
765
ARK Israel Innovative Technology ETF
IZRL
$141M
$4.28K ﹤0.01%
159
PEG icon
766
Public Service Enterprise Group
PEG
$40.7B
$4.25K ﹤0.01%
52
BLD icon
767
TopBuild
BLD
$11.5B
$4.22K ﹤0.01%
12
VG
768
Venture Global Inc
VG
$28.5B
$4.21K ﹤0.01%
+267
AMCR icon
769
Amcor
AMCR
$19.4B
$4.17K ﹤0.01%
105
+10
ETB
770
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$4.17K ﹤0.01%
+289
HSY icon
771
Hershey
HSY
$39B
$4.17K ﹤0.01%
20
SYF icon
772
Synchrony
SYF
$27.2B
$4.12K ﹤0.01%
61
PNQI icon
773
Invesco NASDAQ Internet ETF
PNQI
$584M
$4.12K ﹤0.01%
92
KGC icon
774
Kinross Gold
KGC
$41.8B
$4.09K ﹤0.01%
134
VRSK icon
775
Verisk Analytics
VRSK
$23.3B
$4.09K ﹤0.01%
22
-56
29 30
31
32 33