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
1,622
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
AMAT icon
101
Applied Materials
AMAT
$309B
$176K 0.04%
516
+16
EFA icon
102
iShares MSCI EAFE ETF
EFA
$77B
$174K 0.04%
1,794
ACM icon
103
Aecom
ACM
$11.1B
$169K 0.04%
1,997
-92
CRWD icon
104
CrowdStrike
CRWD
$106B
$169K 0.04%
432
SILA
105
Sila Realty Trust
SILA
$1.4B
$166K 0.04%
6,998
+110
DFAT icon
106
Dimensional US Targeted Value ETF
DFAT
$13.5B
$165K 0.04%
2,642
+344
DFUV icon
107
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$161K 0.04%
3,314
+3
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$155K 0.04%
1,094
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$76.1B
$154K 0.04%
1,043
+12
GS icon
110
Goldman Sachs
GS
$265B
$154K 0.04%
182
+3
SNOW icon
111
Snowflake
SNOW
$49.6B
$151K 0.03%
1,001
-366
VZ icon
112
Verizon
VZ
$196B
$149K 0.03%
2,964
+1,087
VSGX icon
113
Vanguard ESG International Stock ETF
VSGX
$6.39B
$147K 0.03%
2,046
+6
SMG icon
114
ScottsMiracle-Gro
SMG
$3.62B
$146K 0.03%
2,395
+23
ANET icon
115
Arista Networks
ANET
$202B
$145K 0.03%
1,179
+18
LVHI icon
116
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$144K 0.03%
+3,563
SOFI icon
117
SoFi Technologies
SOFI
$24.3B
$141K 0.03%
8,893
+7,833
CDNS icon
118
Cadence Design Systems
CDNS
$84.7B
$140K 0.03%
503
+14
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$140K 0.03%
2,283
+114
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$139K 0.03%
1,470
+7
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$137K 0.03%
2,737
+357
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$136K 0.03%
3,490
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$31.5B
$133K 0.03%
1,616
+505
BMY icon
124
Bristol-Myers Squibb
BMY
$120B
$130K 0.03%
2,142
+153
AVEM icon
125
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$130K 0.03%
+1,612
3 4
5
6 7