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
$427M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,507
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.34M
3
+$1.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Top Sells

1
+$151K
2
+$146K
3
+$143K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$131K
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
$599B
$247K 0.06%
705
-174
HD icon
77
Home Depot
HD
$338B
$246K 0.06%
716
+39
OZ icon
78
Belpointe PREP
OZ
$194M
$237K 0.06%
3,645
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$223K 0.05%
4,765
+37
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$69.6B
$223K 0.05%
1,806
+458
WFC icon
81
Wells Fargo
WFC
$247B
$222K 0.05%
2,382
+60
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.5B
$219K 0.05%
2,056
+1,966
IBM icon
83
IBM
IBM
$236B
$219K 0.05%
739
+20
FNDA icon
84
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$212K 0.05%
6,727
+88
CRM icon
85
Salesforce
CRM
$155B
$210K 0.05%
792
-78
KAT
86
Scharf ETF
KAT
$694M
$207K 0.05%
3,761
-150
CRWD icon
87
CrowdStrike
CRWD
$118B
$203K 0.05%
432
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$34.7B
$201K 0.05%
949
-19
JNJ icon
89
Johnson & Johnson
JNJ
$545B
$200K 0.05%
965
+24
ACM icon
90
Aecom
ACM
$10.7B
$199K 0.05%
2,089
+1,998
ORCL icon
91
Oracle
ORCL
$539B
$185K 0.04%
948
+81
FELG icon
92
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.28B
$181K 0.04%
4,333
+3,241
CNI icon
93
Canadian National Railway
CNI
$66.9B
$176K 0.04%
1,783
+15
EFA icon
94
iShares MSCI EAFE ETF
EFA
$75.3B
$172K 0.04%
1,794
+8
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$171K 0.04%
3,792
+646
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$87.2B
$171K 0.04%
6,217
-2,764
MCD icon
97
McDonald's
MCD
$213B
$169K 0.04%
552
+26
MRK icon
98
Merck
MRK
$279B
$164K 0.04%
1,554
+99
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$163K 0.04%
1,094
+194
ZION icon
100
Zions Bancorporation
ZION
$9.11B
$161K 0.04%
2,745
-2,778
2 3
4
5 6