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
STE icon
801
Steris
STE
$22.1B
$3.54K ﹤0.01%
16
DRI icon
802
Darden Restaurants
DRI
$23B
$3.53K ﹤0.01%
18
GME icon
803
GameStop
GME
$11B
$3.53K ﹤0.01%
153
ACHR icon
804
Archer Aviation
ACHR
$4.58B
$3.52K ﹤0.01%
680
VSS icon
805
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.5K ﹤0.01%
24
ARES icon
806
Ares Management
ARES
$26.4B
$3.49K ﹤0.01%
+32
EUFN icon
807
iShares MSCI Europe Financials ETF
EUFN
$3.79B
$3.48K ﹤0.01%
+100
FTLS icon
808
First Trust Long/Short Equity ETF
FTLS
$2.23B
$3.45K ﹤0.01%
+49
INCY icon
809
Incyte
INCY
$19.5B
$3.39K ﹤0.01%
36
IDEV icon
810
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$3.31K ﹤0.01%
40
+2
SNA icon
811
Snap-on
SNA
$19.8B
$3.28K ﹤0.01%
9
IMO icon
812
Imperial Oil
IMO
$59B
$3.28K ﹤0.01%
+25
PRNT icon
813
The 3D Printing ETF
PRNT
$64.1M
$3.27K ﹤0.01%
160
WST icon
814
West Pharmaceutical
WST
$19.7B
$3.26K ﹤0.01%
13
CHTR icon
815
Charter Communications
CHTR
$29.5B
$3.24K ﹤0.01%
15
+2
RUM icon
816
Rumble
RUM
$1.36B
$3.24K ﹤0.01%
635
ALB icon
817
Albemarle
ALB
$23.3B
$3.23K ﹤0.01%
18
+8
IART icon
818
Integra LifeSciences
IART
$868M
$3.18K ﹤0.01%
338
SOLV icon
819
Solventum
SOLV
$12.2B
$3.16K ﹤0.01%
48
+5
AES icon
820
AES
AES
$10.3B
$3.16K ﹤0.01%
224
PENN icon
821
PENN Entertainment
PENN
$2.12B
$3.13K ﹤0.01%
208
-10
LYG icon
822
Lloyds Banking Group
LYG
$83B
$3.07K ﹤0.01%
610
-268
AEE icon
823
Ameren
AEE
$31.2B
$3.05K ﹤0.01%
28
BG icon
824
Bunge Global
BG
$23.1B
$3.05K ﹤0.01%
24
-5
ALLE icon
825
Allegion
ALLE
$12.4B
$3.05K ﹤0.01%
21
31 32
33
34 35