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
$427M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,507
New
Increased
Reduced
Closed

Top Buys

1 +$4.37M
2 +$3.32M
3 +$1.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1 +$163K
2 +$157K
3 +$149K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$132K
5
CPS icon
Cooper-Standard Automotive
CPS
+$116K

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 3.23%
3 Communication Services 1.44%
4 Financials 1.32%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWL icon
1401
Newell Brands
NWL
$1.75B
$75 ﹤0.01%
20
ACHC icon
1402
Acadia Healthcare
ACHC
$1.05B
$71 ﹤0.01%
+5
AXIA.PRC
1403
AXIA Energia American Depositary Shares, each representing one Preferred Class C Share
AXIA.PRC
$20.4B
$69 ﹤0.01%
+8
VSTS icon
1404
Vestis
VSTS
$892M
$67 ﹤0.01%
10
AMN icon
1405
AMN Healthcare
AMN
$718M
$64 ﹤0.01%
4
VTIP icon
1406
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$59 ﹤0.01%
1
OXY.WS icon
1407
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
$58 ﹤0.01%
3
QFIN icon
1408
Qfin Holdings
QFIN
$2.17B
$58 ﹤0.01%
3
TINY icon
1409
ProShares Nanotechnology ETF
TINY
$6.27M
$54 ﹤0.01%
1
SABR icon
1410
Sabre
SABR
$513M
$52 ﹤0.01%
38
GME.WS
1411
GameStop Corp Warrants
GME.WS
$46 ﹤0.01%
+15
CCOI icon
1412
Cogent Communications
CCOI
$1.15B
$44 ﹤0.01%
2
MYGN icon
1413
Myriad Genetics
MYGN
$559M
$44 ﹤0.01%
7
CMS icon
1414
CMS Energy
CMS
$21.8B
$42 ﹤0.01%
1
OUNZ icon
1415
VanEck Merk Gold Trust
OUNZ
$2.64B
$42 ﹤0.01%
1
ARES icon
1416
Ares Management
ARES
$37.7B
0
FG icon
1417
F&G Annuities & Life
FG
$3.71B
$32 ﹤0.01%
+1
EVRG icon
1418
Evergy
EVRG
$17.6B
0
RNG icon
1419
RingCentral
RNG
$2.28B
$29 ﹤0.01%
1
SNDL icon
1420
Sundial Growers
SNDL
$420M
$25 ﹤0.01%
15
STRV icon
1421
Strive 500 ETF
STRV
$1.04B
0
HST icon
1422
Host Hotels & Resorts
HST
$12.8B
$21 ﹤0.01%
1
-50
ANGI icon
1423
Angi Inc
ANGI
$545M
$13 ﹤0.01%
1
BITO icon
1424
ProShares Bitcoin Strategy ETF
BITO
$2.53B
$10 ﹤0.01%
+1
SPCE icon
1425
Virgin Galactic
SPCE
$231M
$7 ﹤0.01%
2
-2