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
TMP icon
1601
Tompkins Financial
TMP
$1.24B
– –
-3
TOTL icon
1602
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
– –
-495
TPG icon
1603
TPG
TPG
$7.21B
– –
-4
TTMI icon
1604
TTM Technologies
TTMI
$13.1B
– –
-7
TXRH icon
1605
Texas Roadhouse
TXRH
$10.9B
– –
-78
UHT
1606
Universal Health Realty Income Trust
UHT
$596M
– –
-5
UI icon
1607
Ubiquiti
UI
$65.6B
– –
-1
VDC icon
1608
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-86
VICR icon
1609
Vicor
VICR
$9.89B
– –
-2
VRRM icon
1610
Verra Mobility
VRRM
$2.31B
– –
-10
WHD icon
1611
Cactus
WHD
$3.66B
– –
-4
WIX icon
1612
WIX.com
WIX
$3.98B
– –
-1
WKC icon
1613
World Kinect Corp
WKC
$1.2B
– –
-6
WSFS icon
1614
WSFS Financial
WSFS
$3.68B
– –
-4
ETHE
1615
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
– –
-243
MSTU
1616
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$605M
– –
-100
MUU
1617
Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF
MUU
$1.27B
– –
-50
PLTU
1618
Direxion Shares ETF Trust Direxion Daily PLTR Bull 2X ETF
PLTU
$431M
– –
-100
ROBN
1619
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$136M
– –
-100
AMUU
1620
Direxion Shares ETF Trust Direxion Daily AMD Bull 2X ETF
AMUU
$56.9M
– –
-100
JFB
1621
JFB Construction Holdings
JFB
$78.4M
– –
-140
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