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
NOK icon
926
Nokia
NOK
$57.6B
$1.73K ﹤0.01%
215
MTG icon
927
MGIC Investment
MTG
$6.01B
$1.72K ﹤0.01%
+66
HAUZ icon
928
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.72K ﹤0.01%
76
+50
SUSA icon
929
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$1.72K ﹤0.01%
13
FIVN icon
930
FIVE9
FIVN
$1.21B
$1.72K ﹤0.01%
113
HUBS icon
931
HubSpot
HUBS
$11.7B
$1.71K ﹤0.01%
7
GPC icon
932
Genuine Parts
GPC
$15.8B
$1.69K ﹤0.01%
16
-27
ARE icon
933
Alexandria Real Estate Equities
ARE
$8.42B
$1.67K ﹤0.01%
36
-12
MKC icon
934
McCormick & Company Non-Voting
MKC
$14.6B
$1.67K ﹤0.01%
33
-9
DUHP icon
935
Dimensional US High Profitability ETF
DUHP
$11.3B
$1.66K ﹤0.01%
45
APA icon
936
APA Corp
APA
$12.6B
$1.66K ﹤0.01%
39
ACR
937
ACRES Commercial Realty
ACR
$145M
$1.64K ﹤0.01%
85
CCEP icon
938
Coca-Cola Europacific Partners
CCEP
$44B
$1.64K ﹤0.01%
18
+14
MTCH icon
939
Match Group
MTCH
$8.26B
$1.6K ﹤0.01%
52
+27
RDN icon
940
Radian Group
RDN
$4.77B
$1.6K ﹤0.01%
48
+36
BTCO icon
941
Invesco Galaxy Bitcoin ETF
BTCO
$629M
$1.59K ﹤0.01%
+24
OMFS icon
942
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$274M
$1.58K ﹤0.01%
+35
IT icon
943
Gartner
IT
$10.4B
$1.58K ﹤0.01%
10
-1
WEN icon
944
Wendy's
WEN
$1.32B
$1.57K ﹤0.01%
226
CGDV icon
945
Capital Group Dividend Value ETF
CGDV
$31.2B
$1.53K ﹤0.01%
+36
AXSM icon
946
Axsome Therapeutics
AXSM
$9.67B
$1.52K ﹤0.01%
+9
PYLD icon
947
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$1.52K ﹤0.01%
+58
CNP icon
948
CenterPoint Energy
CNP
$28.1B
$1.51K ﹤0.01%
35
+31
AVAV icon
949
AeroVironment
AVAV
$9.69B
$1.47K ﹤0.01%
8
ALNY icon
950
Alnylam Pharmaceuticals
ALNY
$41.3B
$1.44K ﹤0.01%
4
36 37
38
39 40