AWM

Abound Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
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
PICK icon
1376
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.46B
– –
-1,152
QBTS icon
1377
D-Wave Quantum
QBTS
$10.6B
– –
-137
QDEC icon
1378
FT Vest Growth-100 Buffer ETF December
QDEC
$572M
– –
-145
QJUN icon
1379
FT Vest Growth-100 Buffer ETF June
QJUN
$586M
– –
-2,300
STLA icon
1380
Stellantis
STLA
$27.8B
– –
-22
STLD icon
1381
Steel Dynamics
STLD
$25.4B
– –
-28
WBA
1382
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,086
XDEC icon
1383
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
– –
-105
XJUL icon
1384
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.1M
– –
-1,000
AMSF icon
1385
AMERISAFE
AMSF
$727M
– –
-12
YMAR icon
1386
FT Vest International Equity Moderate Buffer ETF March
YMAR
$118M
– –
-495
YJUN icon
1387
FT Vest International Equity Buffer ETF June
YJUN
$152M
– –
-475
XRX icon
1388
Xerox
XRX
$346M
– –
-19
VMBS icon
1389
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-272
TLRY icon
1390
Tilray
TLRY
$1.1B
– –
0
TGI
1391
DELISTED
Triumph Group
TGI
– –
-5
STNC icon
1392
Hennessy Sustainable ETF
STNC
$93.9M
– –
-490
SSYS icon
1393
Stratasys
SSYS
$955M
– –
-34
SPTN
1394
DELISTED
SpartanNash
SPTN
– –
-8
SPIB icon
1395
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-167
SPIP icon
1396
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
– –
-632
SOXL icon
1397
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.2B
– –
-5,400
SNOV icon
1398
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
– –
-170
SMAY icon
1399
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$93.9M
– –
-1,000
SCHR icon
1400
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
– –
-506
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