AWM

Abound Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
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
+$4.37M
2
+$3.32M
3
+$1.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$163K
2
+$157K
3
+$149K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$132K
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
EXR icon
801
Extra Space Storage
EXR
$31.6B
$2.61K ﹤0.01%
20
BG icon
802
Bunge Global
BG
$20.8B
$2.58K ﹤0.01%
29
BDC icon
803
Belden
BDC
$4.56B
$2.56K ﹤0.01%
22
HOLX icon
804
Hologic
HOLX
$16.7B
$2.53K ﹤0.01%
34
JUST icon
805
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$510M
$2.53K ﹤0.01%
26
EQR icon
806
Equity Residential
EQR
$23.6B
$2.52K ﹤0.01%
40
HAL icon
807
Halliburton
HAL
$27.4B
$2.49K ﹤0.01%
88
-621
HASI icon
808
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$2.48K ﹤0.01%
79
+1
CF icon
809
CF Industries
CF
$13.5B
$2.48K ﹤0.01%
32
LYB icon
810
LyondellBasell Industries
LYB
$16.4B
$2.48K ﹤0.01%
57
FOX icon
811
Fox Class B
FOX
$29B
$2.47K ﹤0.01%
38
XLF icon
812
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$2.46K ﹤0.01%
45
-292
APLD icon
813
Applied Digital
APLD
$10.5B
$2.45K ﹤0.01%
100
EFAV icon
814
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$2.44K ﹤0.01%
28
FOXA icon
815
Fox Class A
FOXA
$32B
$2.42K ﹤0.01%
33
EXAS icon
816
Exact Sciences
EXAS
$19.5B
$2.41K ﹤0.01%
24
PAYC icon
817
Paycom
PAYC
$8.15B
$2.39K ﹤0.01%
15
+4
SSNC icon
818
SS&C Technologies
SSNC
$20.9B
$2.38K ﹤0.01%
27
ARE icon
819
Alexandria Real Estate Equities
ARE
$9.88B
$2.35K ﹤0.01%
48
+12
ON icon
820
ON Semiconductor
ON
$24.3B
$2.33K ﹤0.01%
43
CTRA icon
821
Coterra Energy
CTRA
$19.6B
$2.33K ﹤0.01%
88
SBAC icon
822
SBA Communications
SBAC
$20.7B
$2.32K ﹤0.01%
12
DECK icon
823
Deckers Outdoor
DECK
$14.7B
$2.28K ﹤0.01%
22
+2
FIVN icon
824
FIVE9
FIVN
$1.38B
$2.27K ﹤0.01%
113
DBC icon
825
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$2.24K ﹤0.01%
100
31 32
33
34 35