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
DD icon
876
DuPont de Nemours
DD
$19.4B
$2.44K ﹤0.01%
53
JUST icon
877
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$536M
$2.42K ﹤0.01%
26
SCCO icon
878
Southern Copper
SCCO
$161B
$2.41K ﹤0.01%
14
+10
HEI.A icon
879
HEICO Corp Class A
HEI.A
$30.9B
$2.37K ﹤0.01%
11
+10
FSLR icon
880
First Solar
FSLR
$20.5B
$2.37K ﹤0.01%
12
-1
AGCO icon
881
AGCO
AGCO
$8.59B
$2.32K ﹤0.01%
20
PXH icon
882
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.31K ﹤0.01%
+86
PVH icon
883
PVH
PVH
$4.31B
$2.31K ﹤0.01%
33
FSMD icon
884
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
$2.28K ﹤0.01%
51
RQI icon
885
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$2.27K ﹤0.01%
+188
NUKZ icon
886
Range Nuclear Renaissance Index ETF
NUKZ
$865M
$2.26K ﹤0.01%
34
EVRG icon
887
Evergy
EVRG
$19B
$2.25K ﹤0.01%
+27
VTRS icon
888
Viatris
VTRS
$17.1B
$2.21K ﹤0.01%
163
DECK icon
889
Deckers Outdoor
DECK
$16B
$2.2K ﹤0.01%
22
EFX icon
890
Equifax
EFX
$23.7B
$2.16K ﹤0.01%
12
-2
KTB icon
891
Kontoor Brands
KTB
$4.27B
$2.13K ﹤0.01%
30
IFF icon
892
International Flavors & Fragrances
IFF
$19.4B
$2.11K ﹤0.01%
29
MGNI icon
893
Magnite
MGNI
$1.98B
$2.09K ﹤0.01%
176
ZBRA icon
894
Zebra Technologies
ZBRA
$11.3B
$2.09K ﹤0.01%
10
-18
SWKS icon
895
Skyworks Solutions
SWKS
$8.87B
$2.09K ﹤0.01%
39
-3
SBAC icon
896
SBA Communications
SBAC
$23.7B
$2.07K ﹤0.01%
12
USFD icon
897
US Foods
USFD
$20.6B
$2.06K ﹤0.01%
+22
TYL icon
898
Tyler Technologies
TYL
$14.5B
$2.06K ﹤0.01%
6
-1
SPXX icon
899
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$313M
$2.02K ﹤0.01%
+126
FOX icon
900
Fox Class B
FOX
$24.9B
$2.02K ﹤0.01%
38
34 35
36
37 38