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
PKG icon
1026
Packaging Corp of America
PKG
$19B
$637 ﹤0.01%
3
CHT icon
1027
Chunghwa Telecom
CHT
$33.9B
$634 ﹤0.01%
15
-23
JKHY icon
1028
Jack Henry & Associates
JKHY
$11.1B
$633 ﹤0.01%
+4
APPF icon
1029
AppFolio
APPF
$5.63B
$632 ﹤0.01%
4
BOTZ icon
1030
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$632 ﹤0.01%
19
+9
UMC icon
1031
United Microelectronic
UMC
$29.3B
$629 ﹤0.01%
70
-90
APTV icon
1032
Aptiv
APTV
$12.7B
$625 ﹤0.01%
9
WD icon
1033
Walker & Dunlop
WD
$1.72B
$624 ﹤0.01%
14
KN icon
1034
Knowles
KN
$2.54B
$611 ﹤0.01%
24
-9
IX icon
1035
ORIX
IX
$35.4B
$600 ﹤0.01%
20
INVH icon
1036
Invitation Homes
INVH
$16.2B
$597 ﹤0.01%
+24
NVCR icon
1037
NovoCure
NVCR
$1.46B
$589 ﹤0.01%
54
LKQ icon
1038
LKQ Corp
LKQ
$7.94B
$588 ﹤0.01%
20
-185
SKM icon
1039
SK Telecom
SKM
$14.5B
$586 ﹤0.01%
20
-54
AU icon
1040
AngloGold Ashanti
AU
$55.1B
$585 ﹤0.01%
6
RDY icon
1041
Dr. Reddy's Laboratories
RDY
$11.1B
$582 ﹤0.01%
42
-66
UPRO icon
1042
ProShares UltraPro S&P 500
UPRO
$5.08B
$582 ﹤0.01%
6
PIPR icon
1043
Piper Sandler
PIPR
$6.46B
$579 ﹤0.01%
8
DEI icon
1044
Douglas Emmett
DEI
$1.75B
$575 ﹤0.01%
61
+50
PTC icon
1045
PTC
PTC
$16.6B
$570 ﹤0.01%
4
+2
WIT icon
1046
Wipro
WIT
$22.9B
$560 ﹤0.01%
264
-264
TKC icon
1047
Turkcell
TKC
$5.76B
$555 ﹤0.01%
92
+14
WDS icon
1048
Woodside Energy
WDS
$42.6B
$550 ﹤0.01%
23
AGX icon
1049
Argan
AGX
$8.34B
$545 ﹤0.01%
+1
LPL icon
1050
LG Display
LPL
$5.08B
$540 ﹤0.01%
139
-134
40 41
42
43 44