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
OPCH icon
1476
Option Care Health
OPCH
$4.44B
– –
-553
PCTY icon
1477
Paylocity
PCTY
$5.61B
– –
-98
PDP icon
1478
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
– –
-80
PMTS icon
1479
CPI Card Group
PMTS
$204M
– –
-11
PSN icon
1480
Parsons
PSN
$5.74B
– –
-155
PZZA icon
1481
Papa John's
PZZA
$1.25B
– –
-8
RC
1482
Ready Capital
RC
$313M
– –
-33
RIG icon
1483
Transocean
RIG
$6.71B
– –
-27
RZG icon
1484
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
– –
-90
SFBS icon
1485
ServisFirst Bancshares
SFBS
$4.29B
– –
-4
SITC icon
1486
SITE Centers
SITC
$284M
– –
-14
SPR
1487
DELISTED
Spirit AeroSystems
SPR
– –
-18
STRL icon
1488
Sterling Infrastructure
STRL
$15B
– –
-2
SUI icon
1489
Sun Communities
SUI
$15.8B
– –
-102
TAK icon
1490
Takeda Pharmaceutical
TAK
$52.4B
– –
-20
TIP icon
1491
iShares TIPS Bond ETF
TIP
$14.5B
– –
-367
TLRY icon
1492
Tilray
TLRY
$917M
– –
0
TMFG icon
1493
Motley Fool Global Opportunities ETF
TMFG
$357M
– –
-1,864
UGP icon
1494
Ultrapar
UGP
$6.23B
– –
-64
USHY icon
1495
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-179
VCIT icon
1496
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
– –
-49
VCSH icon
1497
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
– –
-99
VNQI icon
1498
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
– –
-263
VOOV icon
1499
Vanguard S&P 500 Value ETF
VOOV
$6.28B
– –
-30
WPM icon
1500
Wheaton Precious Metals
WPM
$65.7B
– –
-184
57 58 59
60
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