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
$440M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.69M
3
+$2.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.77M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.29M

Top Sells

1
+$421K
2
+$293K
3
+$172K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$129K
5
AFL icon
Aflac
AFL
+$103K

Sector Composition

1 Technology 6.27%
2 Consumer Discretionary 2.71%
3 Financials 1.43%
4 Communication Services 1.33%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$503B
$129K 0.03%
879
-69
SPSM icon
127
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$125K 0.03%
2,584
+479
AMD icon
128
Advanced Micro Devices
AMD
$454B
$124K 0.03%
610
+82
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$145B
$124K 0.03%
1,603
+800
TSM icon
130
TSMC
TSM
$1.92T
$123K 0.03%
365
+55
DFUS icon
131
Dimensional US Equity ETF
DFUS
$19.5B
$123K 0.03%
1,730
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$122K 0.03%
2,669
+83
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$122K 0.03%
2,648
+18
FNDE icon
134
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$121K 0.03%
3,165
+585
IYJ icon
135
iShares US Industrials ETF
IYJ
$2B
$120K 0.03%
813
KO icon
136
Coca-Cola
KO
$326B
$118K 0.03%
1,556
+364
TGTX icon
137
TG Therapeutics
TGTX
$5.64B
$116K 0.03%
3,506
C icon
138
Citigroup
C
$225B
$116K 0.03%
1,023
+436
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$116K 0.03%
250
IDMO icon
140
Invesco S&P International Developed Momentum ETF
IDMO
$3.55B
$115K 0.03%
+2,092
WM icon
141
Waste Management
WM
$90.2B
$114K 0.03%
495
+32
FITB
142
Fifth Third Bancorp
FITB
$45.6B
$114K 0.03%
2,449
IWV icon
143
iShares Russell 3000 ETF
IWV
$18.8B
$113K 0.03%
305
ZION icon
144
Zions Bancorporation
ZION
$9.23B
$111K 0.03%
1,934
-811
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$110K 0.03%
3,770
+1,849
IGF icon
146
iShares Global Infrastructure ETF
IGF
$10.3B
$109K 0.02%
1,633
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$106K 0.02%
1,291
+40
VOOG icon
148
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$105K 0.02%
258
+62
CRM icon
149
Salesforce
CRM
$168B
$101K 0.02%
542
-250
OTTR icon
150
Otter Tail
OTTR
$3.7B
$101K 0.02%
1,151
4 5
6
7 8