AWM

Abound Wealth Management Portfolio holdings

AUM $300M

AUM

$300M

AUM Growth

-$12.1M (-4%)

Cap. Flow

-$1.71M

Cap. Flow % of AUM

-0.57%

Top 10 Holdings %Top 10 Hldgs %

70.09%

Holding

1,344

New

117

Increased

158

Reduced

603

Closed

74

Top Buys

1	Vanguard Total Stock Market ETF VTI	$3.07M
2	iShares Core S&P Small-Cap ETF IJR	$2.44M
3	iShares Core US Aggregate Bond ETF AGG	$2.3M
4	SPDR Portfolio S&P 500 ETF SPLG	$1.85M
5	Vanguard Small-Cap ETF VB	$1.74M

Top Sells

1	iShares Core MSCI Emerging Markets ETF IEMG	$17.1M
2	Vanguard FTSE Emerging Markets ETF VWO	$1.72M
3	Vanguard FTSE Developed Markets ETF VEA	$1.09M
4	Schwab US Large-Cap Growth ETF SCHG	$822K
5	Berkshire Hathaway Class A BRK.A	$798K

Sector Composition

1	Technology	6.25%
2	Consumer Discretionary	2.93%
3	Financials	1.47%
4	Energy	1.33%
5	Communication Services	1.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1326	1326 Shoe Carnival SCVL $535M	$0	0%	0 -4	Closed	–
1327	1327 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$0	0%	0 -2,421	Closed	–
1328	1328 Bio-Techne TECH $7.63B	$0	0%	0 -50	Closed	–
1329	1329 iShares 10-20 Year Treasury Bond ETF TLH $11B	$0	0%	0 -4	Closed	–
1330	1330 Tilray TLRY $412M	$0	0%	0	–	–
1331	1331 VF Corp VFC $4.95B	$0	0%	0 -21	Closed	–
1332	1332 Vir Biotechnology VIR $753M	$0	0%	0 -16	Closed	–
1333	1333 Walgreens Boots Alliance WBA $9.73B	$0	0%	0 -275	Closed	–
1334	1334 Wabash National WNC $393M	$0	0%	0 -10	Closed	–
1335	1335 Weyerhaeuser WY $19.4B	$0	0%	0 -133	Closed	–
1336	1336 Technology Select Sector SPDR Fund XLK $74.4B	$0	0%	0 -1	Closed	–
1337	1337 Invesco S&P MidCap Quality ETF XMHQ $4.99B	$0	0%	0 -10	Closed	–
1338	NARI 1338 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -4	Closed	–
1339	ROIC 1339 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -12	Closed	–
1340	B 1340 DELISTED Barnes Group Inc. B	$0	0%	0 -5	Closed	–
1341	SMAR 1341 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -234	Closed	–
1342	ARCH 1342 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -1	Closed	–
1343	IBTX 1343 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -4	Closed	–
1344	GEAR 1344 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -5	Closed	–