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
DTH icon
1476
WisdomTree International High Dividend Fund
DTH
$541M
– –
-136
DXPE icon
1477
DXP Enterprises
DXPE
$1.93B
– –
-42
DY icon
1478
Dycom Industries
DY
$11.2B
– –
-2
EME icon
1479
Emcor
EME
$31.4B
– –
-13
EWJ icon
1480
iShares MSCI Japan ETF
EWJ
$16.8B
– –
-124
FOR icon
1481
Forestar Group
FOR
$1.39B
– –
-594
GIS icon
1482
General Mills
GIS
$23.7B
– –
-112
GNR icon
1483
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
– –
-79
HBI
1484
DELISTED
Hanesbrands
HBI
– –
-22
HELE icon
1485
Helen of Troy
HELE
$432M
– –
-2
HL icon
1486
Hecla Mining
HL
$17.4B
– –
-54
HSIC icon
1487
Henry Schein
HSIC
$9.38B
– –
-50
IGV icon
1488
iShares Expanded Tech-Software Sector ETF
IGV
$7.19B
– –
-590
III icon
1489
Information Services Group
III
$283M
– –
-170
INVH icon
1490
Invitation Homes
INVH
$16.9B
– –
-1
IYE icon
1491
iShares US Energy ETF
IYE
$1.19B
– –
-140
JEPQ icon
1492
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
– –
-172
JHX icon
1493
James Hardie Industries
JHX
$13.8B
– –
-8
JPIN icon
1494
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
– –
-48
K
1495
DELISTED
Kellanova
K
– –
-232
LTC
1496
LTC Properties
LTC
$1.74B
– –
-13
MGPI icon
1497
MGP Ingredients
MGPI
$508M
– –
-3
MJ icon
1498
Amplify Alternative Harvest ETF
MJ
$151M
– –
-35
OPCH icon
1499
Option Care Health
OPCH
$5.71B
– –
-553
PCTY icon
1500
Paylocity
PCTY
$7.61B
– –
-98
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