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
$399M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.4M
3
+$1.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M

Top Sells

1
+$381K
2
+$307K
3
+$301K
4
AAPL icon
Apple
AAPL
+$245K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$212K

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
1001
$308 ﹤0.01%
11
1002
$305 ﹤0.01%
3
1003
$305 ﹤0.01%
4
1004
$304 ﹤0.01%
24
1005
$303 ﹤0.01%
10
1006
$303 ﹤0.01%
5
1007
$302 ﹤0.01%
1
1008
$302 ﹤0.01%
3
1009
$300 ﹤0.01%
4
1010
$298 ﹤0.01%
10
1011
$298 ﹤0.01%
1
1012
$298 ﹤0.01%
2
1013
$296 ﹤0.01%
3
1014
$295 ﹤0.01%
87
1015
$294 ﹤0.01%
4
1016
$294 ﹤0.01%
48
1017
$293 ﹤0.01%
20
1018
$292 ﹤0.01%
11
1019
$292 ﹤0.01%
10
1020
$290 ﹤0.01%
2
1021
$289 ﹤0.01%
2
1022
$286 ﹤0.01%
4
1023
$285 ﹤0.01%
8
1024
$284 ﹤0.01%
30
1025
$283 ﹤0.01%
3
39 40
41
42 43