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
PFS icon
1076
Provident Financial Services
PFS
$2.98B
$429 ﹤0.01%
20
MICC
1077
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$419 ﹤0.01%
28
+10
VCIT icon
1078
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$414 ﹤0.01%
+5
ICL icon
1079
ICL Group
ICL
$6.76B
$410 ﹤0.01%
79
+13
PDD icon
1080
Pinduoduo
PDD
$149B
$409 ﹤0.01%
4
-2
PLXS icon
1081
Plexus
PLXS
$6.12B
$406 ﹤0.01%
2
WCC icon
1082
WESCO International
WCC
$15.5B
$400 ﹤0.01%
1
EGP icon
1083
EastGroup Properties
EGP
$10.8B
$398 ﹤0.01%
2
JHG icon
1084
Janus Henderson
JHG
$7.94B
$397 ﹤0.01%
8
EVR icon
1085
Evercore
EVR
$14.4B
$395 ﹤0.01%
1
AMKR icon
1086
Amkor Technology
AMKR
$16.7B
$390 ﹤0.01%
9
AEO icon
1087
American Eagle Outfitters
AEO
$3.24B
$385 ﹤0.01%
23
+13
CPSH icon
1088
CPS Technologies
CPSH
$94M
$374 ﹤0.01%
+100
NU icon
1089
Nu Holdings
NU
$74.6B
$374 ﹤0.01%
26
BCH icon
1090
Banco de Chile
BCH
$21B
$371 ﹤0.01%
10
MCFT icon
1091
MasterCraft Boat Holdings
MCFT
$381M
$370 ﹤0.01%
18
TRST
1092
Trustco Bank Corp NY
TRST
$812M
$369 ﹤0.01%
8
BIL icon
1093
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$367 ﹤0.01%
+4
ICLN icon
1094
iShares Global Clean Energy ETF
ICLN
$2.31B
$366 ﹤0.01%
20
LOGI icon
1095
Logitech
LOGI
$14.8B
$365 ﹤0.01%
4
GFI icon
1096
Gold Fields
GFI
$44.7B
$364 ﹤0.01%
8
-4
INSP icon
1097
Inspire Medical Systems
INSP
$1.66B
$362 ﹤0.01%
7
-1
SII
1098
Sprott
SII
$3.83B
$361 ﹤0.01%
+3
ZWS icon
1099
Zurn Elkay Water Solutions
ZWS
$8B
$359 ﹤0.01%
8
FNB icon
1100
FNB Corp
FNB
$6.38B
$356 ﹤0.01%
21
42 43
44
45 46