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
OMC icon
826
Omnicom Group
OMC
$22.4B
$3.01K ﹤0.01%
40
Q
827
Qnity Electronics Inc
Q
$28.5B
$3K ﹤0.01%
26
ETHW
828
Bitwise Ethereum ETF
ETHW
$266M
$3K ﹤0.01%
200
GPI icon
829
Group 1 Automotive
GPI
$4.15B
$2.98K ﹤0.01%
9
-1
RING icon
830
iShares MSCI Global Gold Miners ETF
RING
$3.51B
$2.97K ﹤0.01%
+38
PREF icon
831
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$2.97K ﹤0.01%
+158
EQR icon
832
Equity Residential
EQR
$23.5B
$2.96K ﹤0.01%
50
+10
BOND icon
833
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$2.95K ﹤0.01%
+32
EL icon
834
Estee Lauder
EL
$27.6B
$2.94K ﹤0.01%
41
-8
COO icon
835
Cooper Companies
COO
$13.7B
$2.93K ﹤0.01%
41
BR icon
836
Broadridge
BR
$19B
$2.92K ﹤0.01%
18
CPAY icon
837
Corpay
CPAY
$22.1B
$2.91K ﹤0.01%
10
-3
DBC icon
838
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$2.9K ﹤0.01%
100
HASI icon
839
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$2.9K ﹤0.01%
79
TPL icon
840
Texas Pacific Land
TPL
$29.1B
$2.85K ﹤0.01%
6
SWK icon
841
Stanley Black & Decker
SWK
$11.1B
$2.84K ﹤0.01%
40
SUSL icon
842
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$2.84K ﹤0.01%
25
ESI icon
843
Element Solutions
ESI
$9.51B
$2.83K ﹤0.01%
83
+71
BTI icon
844
British American Tobacco
BTI
$123B
$2.81K ﹤0.01%
+48
NTRA icon
845
Natera
NTRA
$29.5B
$2.8K ﹤0.01%
+14
MRNA icon
846
Moderna
MRNA
$21.3B
$2.79K ﹤0.01%
55
STIP icon
847
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$2.79K ﹤0.01%
+27
AVB icon
848
AvalonBay Communities
AVB
$24.2B
$2.78K ﹤0.01%
17
DTE icon
849
DTE Energy
DTE
$30.6B
$2.78K ﹤0.01%
19
+7
FERG icon
850
Ferguson
FERG
$52.3B
$2.77K ﹤0.01%
12
+4
32 33
34
35 36