AWM

Abound Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
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 +$4.35M
2 +$3.34M
3 +$1.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Top Sells

1 +$151K
2 +$146K
3 +$143K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$131K
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
MANU icon
1401
Manchester United
MANU
$3B
$80 ﹤0.01%
5
NWL icon
1402
Newell Brands
NWL
$1.75B
$75 ﹤0.01%
20
ACHC icon
1403
Acadia Healthcare
ACHC
$2.58B
$71 ﹤0.01%
+5
AXIA.PRC
1404
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$27B
$69 ﹤0.01%
+8
VSTS icon
1405
Vestis
VSTS
$1.32B
$67 ﹤0.01%
10
AMN icon
1406
AMN Healthcare
AMN
$808M
$64 ﹤0.01%
4
VTIP icon
1407
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$59 ﹤0.01%
1
OXY.WS icon
1408
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$58 ﹤0.01%
3
QFIN icon
1409
Qfin Holdings
QFIN
$1.62B
$58 ﹤0.01%
3
TINY icon
1410
ProShares Nanotechnology ETF
TINY
$7.47M
$54 ﹤0.01%
1
SABR icon
1411
Sabre
SABR
$731M
$52 ﹤0.01%
38
GME.WS
1412
GameStop Corp Warrants
GME.WS
$46 ﹤0.01%
+15
CCOI icon
1413
Cogent Communications
CCOI
$1.17B
$44 ﹤0.01%
2
MYGN icon
1414
Myriad Genetics
MYGN
$480M
$44 ﹤0.01%
7
CMS icon
1415
CMS Energy
CMS
$23.1B
$42 ﹤0.01%
1
OUNZ icon
1416
VanEck Merk Gold Trust
OUNZ
$2.88B
$42 ﹤0.01%
1
ARES icon
1417
Ares Management
ARES
$27.2B
0
FG icon
1418
F&G Annuities & Life
FG
$3.68B
$32 ﹤0.01%
+1
EVRG icon
1419
Evergy
EVRG
$18.3B
0
RNG icon
1420
RingCentral
RNG
$3.49B
$29 ﹤0.01%
1
SNDL icon
1421
Sundial Growers
SNDL
$430M
$25 ﹤0.01%
15
STRV icon
1422
Strive 500 ETF
STRV
$1.04B
0
HST icon
1423
Host Hotels & Resorts
HST
$14.3B
$21 ﹤0.01%
1
-50
ANGI icon
1424
Angi Inc
ANGI
$300M
$13 ﹤0.01%
1
BITO icon
1425
ProShares Bitcoin Strategy ETF
BITO
$2.02B
$10 ﹤0.01%
+1