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
DES icon
1451
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
– –
-61
DFAE icon
1452
Dimensional Emerging Core Equity Market ETF
DFAE
$8.97B
– –
0
DTH icon
1453
WisdomTree International High Dividend Fund
DTH
$681M
– –
-136
DXPE icon
1454
DXP Enterprises
DXPE
$2.54B
– –
-42
DY icon
1455
Dycom Industries
DY
$12.2B
– –
-2
EME icon
1456
Emcor
EME
$38.3B
– –
-13
EWJ icon
1457
iShares MSCI Japan ETF
EWJ
$20.2B
– –
-124
FOR icon
1458
Forestar Group
FOR
$1.39B
– –
-594
GIS icon
1459
General Mills
GIS
$18.8B
– –
-112
GNR icon
1460
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
– –
-79
HBI
1461
DELISTED
Hanesbrands
HBI
– –
-22
HELE icon
1462
Helen of Troy
HELE
$456M
– –
-2
HL icon
1463
Hecla Mining
HL
$12.7B
– –
-54
HSIC icon
1464
Henry Schein
HSIC
$8.96B
– –
-50
IGV icon
1465
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-590
III icon
1466
Information Services Group
III
$203M
– –
-170
INVH icon
1467
Invitation Homes
INVH
$16B
– –
-1
IYE icon
1468
iShares US Energy ETF
IYE
$1.58B
– –
-140
JEPQ icon
1469
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
– –
-172
JHX icon
1470
James Hardie Industries
JHX
$12.9B
– –
-8
JPIN icon
1471
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-48
K
1472
DELISTED
Kellanova
K
– –
-232
LTC
1473
LTC Properties
LTC
$1.85B
– –
-13
MGPI icon
1474
MGP Ingredients
MGPI
$428M
– –
-3
MJ icon
1475
Amplify Alternative Harvest ETF
MJ
$150M
– –
-35
57 58
59
60 61