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
LDUR icon
951
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.44K ﹤0.01%
+15
THC icon
952
Tenet Healthcare
THC
$17.2B
$1.43K ﹤0.01%
8
+7
FFIV icon
953
F5
FFIV
$17.6B
$1.4K ﹤0.01%
5
BLDR icon
954
Builders FirstSource
BLDR
$9.52B
$1.4K ﹤0.01%
17
TDW icon
955
Tidewater
TDW
$4.23B
$1.39K ﹤0.01%
17
+14
SOLS
956
Solstice Advanced Materials
SOLS
$12.9B
$1.37K ﹤0.01%
18
-12
TOL icon
957
Toll Brothers
TOL
$13.9B
$1.36K ﹤0.01%
10
EMB icon
958
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.34K ﹤0.01%
14
+13
VSNT
959
Versant Media Group
VSNT
$5.89B
$1.33K ﹤0.01%
+36
LOB icon
960
Live Oak Bancshares
LOB
$1.73B
$1.32K ﹤0.01%
40
IJT icon
961
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$1.32K ﹤0.01%
9
-25
RGA icon
962
Reinsurance Group of America
RGA
$13.8B
$1.3K ﹤0.01%
6
FUTY icon
963
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$1.3K ﹤0.01%
+22
SMCI icon
964
Super Micro Computer
SMCI
$17.1B
$1.3K ﹤0.01%
57
-3
ENVX icon
965
Enovix
ENVX
$1.44B
$1.29K ﹤0.01%
250
CNRG icon
966
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$206M
$1.27K ﹤0.01%
14
DNN icon
967
Denison Mines
DNN
$3.51B
$1.25K ﹤0.01%
+355
NCLH icon
968
Norwegian Cruise Line
NCLH
$9.56B
$1.24K ﹤0.01%
66
CRS icon
969
Carpenter Technology
CRS
$22.2B
$1.18K ﹤0.01%
+3
EZET
970
Franklin Ethereum ETF
EZET
$48.9M
$1.18K ﹤0.01%
74
ET icon
971
Energy Transfer Partners
ET
$64.9B
$1.14K ﹤0.01%
59
PHG icon
972
Philips
PHG
$28.3B
$1.12K ﹤0.01%
41
CRL icon
973
Charles River Laboratories
CRL
$9.07B
$1.12K ﹤0.01%
7
LQD icon
974
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.09K ﹤0.01%
+10
CCJ icon
975
Cameco
CCJ
$52.6B
$1.09K ﹤0.01%
+10
37 38
39
40 41