AWM

Abound Wealth Management Portfolio holdings

AUM $399M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$2.42M
3 +$1.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.6M

Top Sells

1 +$2.65M
2 +$2.26M
3 +$724K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K
5
NSC icon
Norfolk Southern
NSC
+$422K

Sector Composition

1 Technology 6.34%
2 Consumer Discretionary 2.97%
3 Financials 1.46%
4 Communication Services 1.39%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXRT
1176
NexPoint Residential Trust
NXRT
$793M
$134 ﹤0.01%
4
WLY icon
1177
John Wiley & Sons Class A
WLY
$1.93B
$134 ﹤0.01%
3
ICUI icon
1178
ICU Medical
ICUI
$3.61B
$133 ﹤0.01%
1
CNXN icon
1179
PC Connection
CNXN
$1.47B
$132 ﹤0.01%
2
IPAR icon
1180
Interparfums
IPAR
$2.59B
$132 ﹤0.01%
1
PGNY icon
1181
Progyny
PGNY
$2.18B
$132 ﹤0.01%
6
CSGS icon
1182
CSG Systems International
CSGS
$2.23B
$131 ﹤0.01%
2
QFIN icon
1183
Qfin Holdings
QFIN
$2.57B
$131 ﹤0.01%
3
STC icon
1184
Stewart Information Services
STC
$2.16B
$131 ﹤0.01%
2
FOXF icon
1185
Fox Factory Holding Corp
FOXF
$642M
$130 ﹤0.01%
5
MODG icon
1186
Topgolf Callaway Brands
MODG
$2.27B
$129 ﹤0.01%
16
TGI
1187
DELISTED
Triumph Group
TGI
$129 ﹤0.01%
5
CHEF icon
1188
Chefs' Warehouse
CHEF
$2.42B
$128 ﹤0.01%
2
VCEL icon
1189
Vericel Corp
VCEL
$1.96B
$128 ﹤0.01%
3
-1
ARWR icon
1190
Arrowhead Research
ARWR
$7.64B
$127 ﹤0.01%
8
CXW icon
1191
CoreCivic
CXW
$1.88B
$127 ﹤0.01%
6
-2
JBSS icon
1192
John B. Sanfilippo & Son
JBSS
$829M
$127 ﹤0.01%
2
SUPN icon
1193
Supernus Pharmaceuticals
SUPN
$2.56B
$127 ﹤0.01%
4
CENTA icon
1194
Central Garden & Pet Co Class A
CENTA
$1.9B
$126 ﹤0.01%
4
GRBK icon
1195
Green Brick Partners
GRBK
$2.92B
$126 ﹤0.01%
2
OII icon
1196
Oceaneering
OII
$2.47B
$125 ﹤0.01%
6
ZTO icon
1197
ZTO Express
ZTO
$16.4B
$125 ﹤0.01%
7
HLIT icon
1198
Harmonic Inc
HLIT
$1.06B
$124 ﹤0.01%
13
SM icon
1199
SM Energy
SM
$2.26B
$124 ﹤0.01%
5
DXC icon
1200
DXC Technology
DXC
$2.34B
$123 ﹤0.01%
8