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
ETH
1451
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.42B
– –
-23
WAY
1452
Waystar Holding Corp
WAY
$5.76B
– –
-12
EMO.RT
1453
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-381
ALRM icon
1454
Alarm.com
ALRM
$2.52B
– –
-3
ARIS
1455
DELISTED
Aris Water Solutions
ARIS
– –
-189
ASIX icon
1456
AdvanSix
ASIX
$459M
– –
-6
ASR icon
1457
Grupo Aeroportuario del Sureste
ASR
$9.62B
– –
-1
AVA icon
1458
Avista
AVA
$3.27B
– –
-7
BKF icon
1459
iShares MSCI BIC ETF
BKF
$93.8M
– –
-641
BLCN icon
1460
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.3M
– –
-13
BLOK icon
1461
Amplify Blockchain Technology ETF
BLOK
$1.31B
– –
-16
BMRN icon
1462
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-192
BNDX icon
1463
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-790
BSAC icon
1464
Banco Santander Chile
BSAC
$15.5B
– –
-11
BUZZ icon
1465
VanEck Social Sentiment ETF
BUZZ
$119M
– –
-16
BWA icon
1466
BorgWarner
BWA
$10.1B
– –
-14
CCLD icon
1467
CareCloud
CCLD
$123M
– –
-300
CDE icon
1468
Coeur Mining
CDE
$14.3B
– –
-300
CHD icon
1469
Church & Dwight Co
CHD
$21.7B
– –
0
CLOV icon
1470
Clover Health Investments
CLOV
$1.31B
– –
-33
VISN
1471
Vistance Networks, Inc. Common Stock
VISN
$4.18B
– –
-500
COOP
1472
DELISTED
Mr. Cooper
COOP
– –
-4
CPS icon
1473
Cooper-Standard Automotive
CPS
$554M
– –
-3,139
DES icon
1474
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
– –
-61
DFAE icon
1475
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
– –
0
57 58
59
60 61