AWM

Abound Wealth Management Portfolio holdings

AUM $399M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.48M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

1
+$397K
2
+$386K
3
+$324K
4
AAPL icon
Apple
AAPL
+$276K
5
BABA icon
Alibaba
BABA
+$254K

Sector Composition

1 Technology 6.54%
2 Consumer Discretionary 3.24%
3 Communication Services 1.45%
4 Financials 1.4%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAT
76
Scharf ETF
KAT
$723M
$220K 0.06%
+3,911
PLTR icon
77
Palantir
PLTR
$399B
$216K 0.05%
1,185
+374
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$215K 0.05%
493
+383
CAT icon
79
Caterpillar
CAT
$266B
$212K 0.05%
445
+45
CRWD icon
80
CrowdStrike
CRWD
$127B
$212K 0.05%
432
+4
WDAY icon
81
Workday
WDAY
$56.1B
$208K 0.05%
863
-148
FNDA icon
82
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$207K 0.05%
6,639
-1,804
CRM icon
83
Salesforce
CRM
$222B
$206K 0.05%
870
+120
IBM icon
84
IBM
IBM
$286B
$203K 0.05%
719
+25
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$31.8B
$202K 0.05%
968
+102
WFC icon
86
Wells Fargo
WFC
$268B
$195K 0.05%
2,322
+128
LLY icon
87
Eli Lilly
LLY
$947B
$193K 0.05%
252
+56
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$181K 0.05%
2,312
+1,211
JNJ icon
89
Johnson & Johnson
JNJ
$495B
$175K 0.04%
941
+41
CDNS icon
90
Cadence Design Systems
CDNS
$84.3B
$171K 0.04%
487
+1
SILA
91
Sila Realty Trust
SILA
$1.3B
$170K 0.04%
6,773
+107
ANET icon
92
Arista Networks
ANET
$161B
$168K 0.04%
1,156
+5
CNI icon
93
Canadian National Railway
CNI
$58.8B
$167K 0.04%
1,768
+15
EFA icon
94
iShares MSCI EAFE ETF
EFA
$68.3B
$167K 0.04%
1,786
-2,329
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$66.4B
$163K 0.04%
1,348
-132
MCD icon
96
McDonald's
MCD
$216B
$160K 0.04%
526
+22
ORLY icon
97
O'Reilly Automotive
ORLY
$85.5B
$148K 0.04%
1,375
+121
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$145K 0.04%
3,443
+29
GE icon
99
GE Aerospace
GE
$304B
$145K 0.04%
481
+3
VSGX icon
100
Vanguard ESG International Stock ETF
VSGX
$5.35B
$141K 0.04%
2,031
+5
2 3
4
5 6