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
DDD icon
1276
3D Systems Corp
DDD
$257M
$77 ﹤0.01%
50
KMX icon
1277
CarMax
KMX
$5.66B
$68 ﹤0.01%
1
NEO icon
1278
NeoGenomics
NEO
$1.56B
$66 ﹤0.01%
9
OXY.WS icon
1279
Occidental Petroleum Corp Warrants
OXY.WS
$19.1B
$63 ﹤0.01%
3
VTIP icon
1280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$58 ﹤0.01%
1
VSTS icon
1281
Vestis
VSTS
$886M
$58 ﹤0.01%
10
HELE icon
1282
Helen of Troy
HELE
$450M
$57 ﹤0.01%
2
JACK icon
1283
Jack in the Box
JACK
$365M
$53 ﹤0.01%
3
XNCR icon
1284
Xencor
XNCR
$1.18B
$48 ﹤0.01%
6
YOLO icon
1285
AdvisorShares Pure Cannabis ETF
YOLO
$36.9M
$48 ﹤0.01%
25
TINY icon
1286
ProShares Nanotechnology ETF
TINY
$5.14M
$44 ﹤0.01%
1
FTRE icon
1287
Fortrea Holdings
FTRE
$1.15B
$40 ﹤0.01%
8
MYGN icon
1288
Myriad Genetics
MYGN
$658M
$38 ﹤0.01%
7
OUNZ icon
1289
VanEck Merk Gold Trust
OUNZ
$2.42B
$32 ﹤0.01%
1
RNG icon
1290
RingCentral
RNG
$2.5B
$29 ﹤0.01%
1
STRV icon
1291
Strive 500 ETF
STRV
$1.02B
– –
-1,309
SNDL icon
1292
Sundial Growers
SNDL
$433M
$19 ﹤0.01%
15
HST icon
1293
Host Hotels & Resorts
HST
$12.1B
$18 ﹤0.01%
1
ANGI icon
1294
Angi Inc
ANGI
$506M
$16 ﹤0.01%
+1
DFAE icon
1295
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
– –
0
ADIL
1296
Adial Pharmaceuticals
ADIL
$7.51M
$9 ﹤0.01%
27
SPCE icon
1297
Virgin Galactic
SPCE
$240M
$6 ﹤0.01%
2
GINN icon
1298
Goldman Sachs Innovate Equity ETF
GINN
$244M
– –
0
IEX icon
1299
IDEX
IEX
$13.1B
– –
-50
IGPT icon
1300
Invesco AI and Next Gen Software ETF
IGPT
$627M
– –
-2,015
50 51
52
53 54