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
FITB
126
Fifth Third Bancorp
FITB
$45.8B
$115K 0.03%
2,449
ABT icon
127
Abbott
ABT
$159B
$114K 0.03%
907
-10
MSTR icon
128
Strategy Inc
MSTR
$62.6B
$113K 0.03%
747
-442
AMD icon
129
Advanced Micro Devices
AMD
$495B
$113K 0.03%
528
+161
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$112K 0.03%
2,630
+20
TFC icon
131
Truist Financial
TFC
$63.5B
$108K 0.03%
2,203
+92
BMY icon
132
Bristol-Myers Squibb
BMY
$120B
$107K 0.03%
1,989
+16
TGTX icon
133
TG Therapeutics
TGTX
$6.12B
$105K 0.02%
3,506
UNH icon
134
UnitedHealth
UNH
$321B
$104K 0.02%
315
+71
AXP icon
135
American Express
AXP
$228B
$103K 0.02%
277
+77
FSSL
136
FS Specialty Lending Fund
FSSL
$930M
$102K 0.02%
+7,242
WM icon
137
Waste Management
WM
$90.2B
$102K 0.02%
463
-15
IGF icon
138
iShares Global Infrastructure ETF
IGF
$10.3B
$100K 0.02%
1,633
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$98.7K 0.02%
2,105
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$97.2K 0.02%
1,251
-94
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$97K 0.02%
2,169
-55
ESGV icon
142
Vanguard ESG US Stock ETF
ESGV
$12.4B
$96.8K 0.02%
800
-234
SYY icon
143
Sysco
SYY
$36.1B
$96K 0.02%
1,303
+8
RS icon
144
Reliance Steel & Aluminium
RS
$18.2B
$95.8K 0.02%
332
TSM icon
145
TSMC
TSM
$2.01T
$94.1K 0.02%
310
-25
FNDE icon
146
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$93K 0.02%
2,580
+350
OTTR icon
147
Otter Tail
OTTR
$3.65B
$93K 0.02%
1,151
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$30.8B
$92.9K 0.02%
1,111
+16
ONEQ icon
149
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.84B
$92.8K 0.02%
1,015
+21
RIVN icon
150
Rivian
RIVN
$22B
$91.4K 0.02%
4,637
+132
4 5
6
7 8