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
PDN icon
1376
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
– –
-120
PGX icon
1377
Invesco Preferred ETF
PGX
$3.88B
– –
-2,972
PICK icon
1378
iShares MSCI Global Metals & Mining Producers ETF
PICK
$893M
– –
-1,152
PWOD
1379
DELISTED
Penns Woods Bancorp
PWOD
– –
-1,762
PXH icon
1380
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
– –
-154
QBTS icon
1381
D-Wave Quantum
QBTS
$7.65B
– –
-137
QDEC icon
1382
FT Vest Growth-100 Buffer ETF December
QDEC
$514M
– –
-145
QJUN icon
1383
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
– –
-2,300
QMAR icon
1384
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
– –
-230
RGTI icon
1385
Rigetti Computing
RGTI
$7.74B
– –
-61
SCHR icon
1386
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
– –
-506
SMAY icon
1387
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$97.5M
– –
-1,000
SPIB icon
1388
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-167
SPTN
1389
DELISTED
SpartanNash
SPTN
– –
-8
SSYS icon
1390
Stratasys
SSYS
$737M
– –
-34
STLA icon
1391
Stellantis
STLA
$30.8B
– –
-22
STLD icon
1392
Steel Dynamics
STLD
$24.5B
– –
-28
WBA
1393
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,086
XDEC icon
1394
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$199M
– –
-105
XJUL icon
1395
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.4M
– –
-1,000
XRX icon
1396
Xerox
XRX
$342M
– –
-19
YJUN icon
1397
FT Vest International Equity Buffer ETF June
YJUN
$161M
– –
-475
CGUS icon
1398
Capital Group Core Equity ETF
CGUS
$7.97B
– –
-32
CZR icon
1399
Caesars Entertainment
CZR
$4.73B
– –
-18
DDD icon
1400
3D Systems Corp
DDD
$257M
– –
-50
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