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
$204M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.76M
3
+$1.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M

Top Sells

1
+$1.5M
2
+$942K
3
+$709K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$260K

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 1.72%
3 Financials 1.32%
4 Energy 1.09%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-1
777
– –
0
778
– –
-108
779
– –
-67
780
– –
-1
781
– –
-52
782
– –
-1
783
– –
-2
784
– –
-10
785
– –
-161
786
– –
-558
787
– –
-1,663
788
– –
-249
789
– –
-6
790
– –
-2
791
– –
-47
792
– –
-4
793
– –
0
794
– –
0
795
– –
-241
796
– –
-24
797
– –
0
798
– –
-41
799
– –
-31
800
– –
-13
29 30 31
32
33