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
SE icon
1001
Sea Limited
SE
$54.1B
$829 ﹤0.01%
10
NLY icon
1002
Annaly Capital Management
NLY
$16.4B
$821 ﹤0.01%
+39
INFY icon
1003
Infosys
INFY
$58.5B
$811 ﹤0.01%
60
-39
AEIS icon
1004
Advanced Energy
AEIS
$14.3B
$807 ﹤0.01%
3
-3
WF icon
1005
Woori Financial
WF
$18.1B
$800 ﹤0.01%
12
-14
KB icon
1006
KB Financial Group
KB
$39.8B
$798 ﹤0.01%
8
-6
FNF icon
1007
Fidelity National Financial
FNF
$13.5B
$795 ﹤0.01%
17
BJ icon
1008
BJs Wholesale Club
BJ
$11.9B
$788 ﹤0.01%
+8
UDR icon
1009
UDR
UDR
$11.6B
$784 ﹤0.01%
23
CRWV
1010
CoreWeave Inc
CRWV
$62.5B
$775 ﹤0.01%
+10
MFG icon
1011
Mizuho Financial
MFG
$108B
$755 ﹤0.01%
95
-13
ERIE icon
1012
Erie Indemnity
ERIE
$12.8B
$754 ﹤0.01%
+3
HRTS icon
1013
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.3M
$742 ﹤0.01%
22
NIO icon
1014
NIO
NIO
$17.1B
$742 ﹤0.01%
123
+98
EXPD icon
1015
Expeditors International
EXPD
$19.6B
$717 ﹤0.01%
5
ASX icon
1016
ASE Group
ASX
$62.6B
$716 ﹤0.01%
33
-54
BF.B icon
1017
Brown-Forman Class B
BF.B
$13.4B
$688 ﹤0.01%
+26
JMBS icon
1018
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$678 ﹤0.01%
+15
NGG icon
1019
National Grid
NGG
$86.5B
$677 ﹤0.01%
8
EQNR icon
1020
Equinor
EQNR
$88.4B
$676 ﹤0.01%
16
-2
FUN icon
1021
Cedar Fair
FUN
$2.04B
$675 ﹤0.01%
38
+32
MRVL icon
1022
Marvell Technology
MRVL
$122B
$675 ﹤0.01%
7
-18
MHK icon
1023
Mohawk Industries
MHK
$6.66B
$657 ﹤0.01%
7
+5
CPB icon
1024
Campbell Soup
CPB
$6.26B
$646 ﹤0.01%
+29
PKX icon
1025
POSCO
PKX
$20.2B
$644 ﹤0.01%
11
-9
39 40
41
42 43