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
$399M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.48M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

1
+$397K
2
+$386K
3
+$324K
4
AAPL icon
Apple
AAPL
+$276K
5
BABA icon
Alibaba
BABA
+$254K

Sector Composition

1 Technology 6.54%
2 Consumer Discretionary 3.24%
3 Communication Services 1.45%
4 Financials 1.4%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
1351
Virgin Galactic
SPCE
$240M
$16 ﹤0.01%
4
+2
DFAE icon
1352
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
– –
0
CNP icon
1353
CenterPoint Energy
CNP
$25.5B
– –
0
ADIL
1354
Adial Pharmaceuticals
ADIL
$7.51M
$10 ﹤0.01%
27
EMO.RT
1355
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$8 ﹤0.01%
+381
RPRX icon
1356
Royalty Pharma
RPRX
$17B
– –
0
BAM icon
1357
Brookfield Asset Management
BAM
$83.6B
– –
-33
GINN icon
1358
Goldman Sachs Innovate Equity ETF
GINN
$244M
– –
0
AMSF icon
1359
AMERISAFE
AMSF
$764M
– –
-12
ANSS
1360
DELISTED
Ansys
ANSS
– –
-9
AVEM icon
1361
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
– –
-7
BHF icon
1362
Brighthouse Financial
BHF
$3.75B
– –
-29
BRFS
1363
DELISTED
BRF SA
BRFS
– –
-39
BZH icon
1364
Beazer Homes USA
BZH
$677M
– –
-20
DXC icon
1365
DXC Technology
DXC
$2.34B
– –
-8
FEBW icon
1366
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$99.9M
– –
-140
FJUL icon
1367
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
– –
-500
JACK icon
1368
Jack in the Box
JACK
$365M
– –
-3
JMUB icon
1369
JPMorgan Municipal ETF
JMUB
$6.24B
– –
-1,577
KLG
1370
DELISTED
WK Kellogg Co
KLG
– –
-6
KTOS icon
1371
Kratos Defense & Security Solutions
KTOS
$12.4B
– –
-9
MP icon
1372
MP Materials
MP
$10.3B
– –
-8
NVEE
1373
DELISTED
NV5 Global
NVEE
– –
-10
OMI icon
1374
Owens & Minor
OMI
$207M
– –
-9
PARA
1375
DELISTED
Paramount Global Class B
PARA
– –
-3,688
53 54
55
56 57