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
$399M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.48M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

1
+$397K
2
+$386K
3
+$324K
4
AAPL icon
Apple
AAPL
+$276K
5
BABA icon
Alibaba
BABA
+$254K

Sector Composition

1 Technology 6.54%
2 Consumer Discretionary 3.24%
3 Communication Services 1.45%
4 Financials 1.4%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
776
Dollar General
DG
$24.2B
$2.48K ﹤0.01%
24
WAT icon
777
Waters Corp
WAT
$23.7B
$2.48K ﹤0.01%
8
CIEN icon
778
Ciena
CIEN
$28.6B
$2.48K ﹤0.01%
17
JUST icon
779
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$502M
$2.46K ﹤0.01%
26
KTB icon
780
Kontoor Brands
KTB
$4.18B
$2.42K ﹤0.01%
30
SSNC icon
781
SS&C Technologies
SSNC
$20.9B
$2.42K ﹤0.01%
27
SBAC icon
782
SBA Communications
SBAC
$19.9B
$2.41K ﹤0.01%
12
HLN icon
783
Haleon
HLN
$43.1B
$2.4K ﹤0.01%
268
+242
HASI icon
784
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$2.4K ﹤0.01%
78
+72
LCID icon
785
Lucid Motors
LCID
$4.18B
$2.38K ﹤0.01%
100
EFAV icon
786
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$2.36K ﹤0.01%
28
ITB icon
787
iShares US Home Construction ETF
ITB
$2.65B
$2.36K ﹤0.01%
22
BG icon
788
Bunge Global
BG
$18.6B
$2.36K ﹤0.01%
29
HEAL
789
Global X Funds Global X HealthTech ETF
HEAL
$49.9M
$2.33K ﹤0.01%
73
IP icon
790
International Paper
IP
$20B
$2.33K ﹤0.01%
50
HOLX icon
791
Hologic
HOLX
$16.7B
$2.29K ﹤0.01%
34
APLD icon
792
Applied Digital
APLD
$7.81B
$2.29K ﹤0.01%
+100
PAYC icon
793
Paycom
PAYC
$8.89B
$2.29K ﹤0.01%
11
DBC icon
794
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$2.26K ﹤0.01%
100
MAS icon
795
Masco
MAS
$13.3B
$2.26K ﹤0.01%
32
IVES
796
Dan IVES Wedbush AI Revolution ETF
IVES
$945M
$2.25K ﹤0.01%
70
-495
MAA icon
797
Mid-America Apartment Communities
MAA
$15.8B
$2.24K ﹤0.01%
16
FSMD icon
798
Fidelity Small-Mid Multifactor ETF
FSMD
$1.85B
$2.23K ﹤0.01%
51
+1
GPC icon
799
Genuine Parts
GPC
$17.9B
$2.22K ﹤0.01%
16
HRL icon
800
Hormel Foods
HRL
$12.7B
$2.2K ﹤0.01%
89
+25
30 31
32
33 34