AWM

Abound Wealth Management Portfolio holdings

AUM $399M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.48M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

1
+$397K
2
+$386K
3
+$324K
4
AAPL icon
Apple
AAPL
+$276K
5
BABA icon
Alibaba
BABA
+$254K

Sector Composition

1 Technology 6.54%
2 Consumer Discretionary 3.24%
3 Communication Services 1.45%
4 Financials 1.4%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
126
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$111K 0.03%
+2,482
SPDW icon
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$111K 0.03%
2,586
+8
FITB icon
128
Fifth Third Bancorp
FITB
$28.9B
$109K 0.03%
2,449
+8
DIS icon
129
Walt Disney
DIS
$191B
$108K 0.03%
940
+214
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$67.6B
$107K 0.03%
761
+750
SYY icon
131
Sysco
SYY
$36.4B
$107K 0.03%
1,295
+8
CSGP icon
132
CoStar Group
CSGP
$28.8B
$106K 0.03%
1,256
WM icon
133
Waste Management
WM
$87B
$106K 0.03%
478
+37
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$105K 0.03%
1,345
+9
AMAT icon
135
Applied Materials
AMAT
$203B
$103K 0.03%
502
+123
IGF icon
136
iShares Global Infrastructure ETF
IGF
$8.9B
$99.8K 0.03%
1,633
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$99.4K 0.02%
1,112
+60
SPSM icon
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$97.5K 0.02%
2,105
TFC icon
139
Truist Financial
TFC
$59.6B
$96.5K 0.02%
2,111
+22
OTTR icon
140
Otter Tail
OTTR
$3.4B
$94.3K 0.02%
1,151
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$11.8B
$94.3K 0.02%
+1,620
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$11.7B
$94.2K 0.02%
450
+28
TSM icon
143
TSMC
TSM
$1.49T
$93.5K 0.02%
335
+130
RS icon
144
Reliance Steel & Aluminium
RS
$14.8B
$93.1K 0.02%
332
TT icon
145
Trane Technologies
TT
$90.9B
$92K 0.02%
218
-5
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$91.6K 0.02%
525
+195
ZS icon
147
Zscaler
ZS
$38.8B
$89.9K 0.02%
300
BMY icon
148
Bristol-Myers Squibb
BMY
$100B
$89K 0.02%
1,973
+144
ONEQ icon
149
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$88.6K 0.02%
994
+45
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$28.1B
$87.4K 0.02%
1,095
+25
4 5
6
7 8