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
ADIL
1426
Adial Pharmaceuticals
ADIL
$6.35M
$6 ﹤0.01%
27
RPRX icon
1427
Royalty Pharma
RPRX
$16.9B
– –
0
BAM icon
1428
Brookfield Asset Management
BAM
$84.8B
– –
0
GINN icon
1429
Goldman Sachs Innovate Equity ETF
GINN
$227M
– –
0
SPR
1430
DELISTED
Spirit AeroSystems
SPR
– –
-18
SITC icon
1431
SITE Centers
SITC
$331M
– –
-14
SFBS icon
1432
ServisFirst Bancshares
SFBS
$4.31B
– –
-4
RZG icon
1433
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$111M
– –
-90
STRL icon
1434
Sterling Infrastructure
STRL
$10.8B
– –
-2
SUI icon
1435
Sun Communities
SUI
$15.9B
– –
-102
TAK icon
1436
Takeda Pharmaceutical
TAK
$51B
– –
-20
TIP icon
1437
iShares TIPS Bond ETF
TIP
$13.7B
– –
-367
TLRY icon
1438
Tilray
TLRY
$1.1B
– –
0
TMFG icon
1439
Motley Fool Global Opportunities ETF
TMFG
$379M
– –
-1,864
UGP icon
1440
Ultrapar
UGP
$4.39B
– –
-64
USHY icon
1441
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
– –
-179
VCIT icon
1442
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
– –
-49
VCSH icon
1443
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-99
VNQI icon
1444
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
– –
-263
VOOV icon
1445
Vanguard S&P 500 Value ETF
VOOV
$6.1B
– –
-30
WPM icon
1446
Wheaton Precious Metals
WPM
$61.1B
– –
-184
XLB icon
1447
State Street Materials Select Sector SPDR ETF
XLB
$5.98B
– –
-102
XYLD icon
1448
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
– –
-234
YELP icon
1449
Yelp
YELP
$1.74B
– –
-4
QQQI icon
1450
NEOS Nasdaq 100 High Income ETF
QQQI
$7.6B
– –
-185
56 57
58
59 60