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
KIM icon
751
Kimco Realty
KIM
$16B
$3.55K ﹤0.01%
175
OHI icon
752
Omega Healthcare
OHI
$13.6B
$3.5K ﹤0.01%
79
-441
BNS icon
753
Scotiabank
BNS
$93.4B
$3.5K ﹤0.01%
47
VSS icon
754
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.44K ﹤0.01%
24
-27
SOLV icon
755
Solventum
SOLV
$12B
$3.41K ﹤0.01%
43
+8
TROW icon
756
T. Rowe Price
TROW
$21.6B
$3.39K ﹤0.01%
33
+3
COO icon
757
Cooper Companies
COO
$13.1B
$3.36K ﹤0.01%
41
VPL icon
758
Vanguard FTSE Pacific ETF
VPL
$7.99B
$3.35K ﹤0.01%
+37
ALLE icon
759
Allegion
ALLE
$12.3B
$3.34K ﹤0.01%
21
DRI icon
760
Darden Restaurants
DRI
$22.6B
$3.31K ﹤0.01%
18
ED icon
761
Consolidated Edison
ED
$39.9B
$3.3K ﹤0.01%
33
+2
SW
762
Smurfit Westrock
SW
$21.2B
$3.3K ﹤0.01%
85
FSLR icon
763
First Solar
FSLR
$21.1B
$3.29K ﹤0.01%
13
+1
EPAM icon
764
EPAM Systems
EPAM
$6.97B
$3.28K ﹤0.01%
16
+4
OMC icon
765
Omnicom Group
OMC
$22.2B
$3.23K ﹤0.01%
40
-194
DEM icon
766
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.7B
$3.22K ﹤0.01%
69
-179
PENN icon
767
PENN Entertainment
PENN
$2.07B
$3.22K ﹤0.01%
218
AES icon
768
AES
AES
$10.3B
$3.21K ﹤0.01%
224
-1,519
IYR icon
769
iShares US Real Estate ETF
IYR
$4.08B
$3.19K ﹤0.01%
34
-53
FIS icon
770
Fidelity National Information Services
FIS
$24.5B
$3.19K ﹤0.01%
48
DG icon
771
Dollar General
DG
$27.3B
$3.19K ﹤0.01%
24
TYL icon
772
Tyler Technologies
TYL
$14.5B
$3.18K ﹤0.01%
7
WAT icon
773
Waters Corp
WAT
$32.9B
$3.15K ﹤0.01%
8
SNA icon
774
Snap-on
SNA
$20B
$3.12K ﹤0.01%
9
BRO icon
775
Brown & Brown
BRO
$23.4B
$3.11K ﹤0.01%
39
29 30
31
32 33