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 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
IBP icon
1151
Installed Building Products
IBP
$8.02B
$266 ﹤0.01%
1
TRNO icon
1152
Terreno Realty
TRNO
$7.11B
$264 ﹤0.01%
4
-6
VIRT icon
1153
Virtu Financial
VIRT
$4.39B
$264 ﹤0.01%
6
NMR icon
1154
Nomura Holdings
NMR
$24.9B
$261 ﹤0.01%
33
AL
1155
DELISTED
Air Lease Corp
AL
$260 ﹤0.01%
4
HAIL icon
1156
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$260 ﹤0.01%
8
SXT icon
1157
Sensient Technologies
SXT
$4.27B
$260 ﹤0.01%
3
KRYS icon
1158
Krystal Biotech
KRYS
$8.07B
$259 ﹤0.01%
1
AX icon
1159
Axos Financial
AX
$5.55B
$256 ﹤0.01%
3
JBTM
1160
JBT Marel
JBTM
$6.88B
$256 ﹤0.01%
2
CMC icon
1161
Commercial Metals
CMC
$7.34B
$255 ﹤0.01%
4
SXI icon
1162
Standex International
SXI
$3.37B
$255 ﹤0.01%
1
SEE
1163
DELISTED
Sealed Air
SEE
$253 ﹤0.01%
6
JOE icon
1164
St. Joe Company
JOE
$3.93B
$252 ﹤0.01%
4
SPYD icon
1165
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$252 ﹤0.01%
6
+1
UNF icon
1166
Unifirst Corp
UNF
$4.76B
$252 ﹤0.01%
1
NPO icon
1167
Enpro
NPO
$5.95B
$251 ﹤0.01%
1
PARR icon
1168
Par Pacific Holdings
PARR
$2.84B
$251 ﹤0.01%
4
LNC icon
1169
Lincoln National
LNC
$7.05B
$249 ﹤0.01%
7
MDU icon
1170
MDU Resources
MDU
$4.45B
$249 ﹤0.01%
12
UCTT
1171
Ultra Clean Holdings
UCTT
$3.62B
$249 ﹤0.01%
+4
PAC icon
1172
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$247 ﹤0.01%
1
FN icon
1173
Fabrinet
FN
$24.7B
0
AROC icon
1174
Archrock
AROC
$6.36B
$244 ﹤0.01%
7
HMC icon
1175
Honda
HMC
$32.4B
$244 ﹤0.01%
10
-79