AWM

Abound Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,507
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.32M
3
+$1.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$163K
2
+$157K
3
+$149K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$132K
5
CPS icon
Cooper-Standard Automotive
CPS
+$116K

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 3.23%
3 Communication Services 1.44%
4 Financials 1.32%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$634B
$247K 0.06%
705
-174
HD icon
77
Home Depot
HD
$378B
$246K 0.06%
716
+39
OZ icon
78
Belpointe PREP
OZ
$203M
$237K 0.06%
3,645
SPEM icon
79
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$223K 0.05%
4,765
+37
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$67B
$223K 0.05%
1,806
+458
WFC icon
81
Wells Fargo
WFC
$274B
$222K 0.05%
2,382
+60
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$219K 0.05%
2,056
+1,966
IBM icon
83
IBM
IBM
$287B
$219K 0.05%
739
+20
FNDA icon
84
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$212K 0.05%
6,727
+88
CRM icon
85
Salesforce
CRM
$214B
$210K 0.05%
792
-78
KAT
86
Scharf ETF
KAT
$736M
$207K 0.05%
3,761
-150
CRWD icon
87
CrowdStrike
CRWD
$115B
$203K 0.05%
432
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$34.2B
$201K 0.05%
949
-19
JNJ icon
89
Johnson & Johnson
JNJ
$527B
$200K 0.05%
965
+24
ACM icon
90
Aecom
ACM
$13B
$199K 0.05%
2,089
+1,998
ORCL icon
91
Oracle
ORCL
$550B
$185K 0.04%
948
+81
FELG icon
92
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.69B
$181K 0.04%
4,333
+3,241
CNI icon
93
Canadian National Railway
CNI
$61.4B
$176K 0.04%
1,783
+15
EFA icon
94
iShares MSCI EAFE ETF
EFA
$73.4B
$172K 0.04%
1,794
+8
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$171K 0.04%
3,792
+646
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$75.6B
$171K 0.04%
6,217
-2,764
MCD icon
97
McDonald's
MCD
$219B
$169K 0.04%
552
+26
MRK icon
98
Merck
MRK
$272B
$164K 0.04%
1,554
+99
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$163K 0.04%
1,094
+194
ZION icon
100
Zions Bancorporation
ZION
$8.82B
$161K 0.04%
2,745
-2,778
2 3
4
5 6