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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$71.6B
$90.8K 0.02%
432
+185
VHT icon
152
Vanguard Health Care ETF
VHT
$17.4B
$90.3K 0.02%
314
+1
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$87.8K 0.02%
1,127
-1,185
VOOG icon
154
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$87.3K 0.02%
196
-297
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$26.5B
$87.1K 0.02%
519
TT icon
156
Trane Technologies
TT
$86.4B
$85K 0.02%
218
OEF icon
157
iShares S&P 100 ETF
OEF
$29.2B
$84.7K 0.02%
247
SCHK icon
158
Schwab 1000 Index ETF
SCHK
$4.95B
$84.3K 0.02%
+2,571
CSGP icon
159
CoStar Group
CSGP
$27.7B
$84.3K 0.02%
1,253
-3
KO icon
160
Coca-Cola
KO
$303B
$83.3K 0.02%
1,192
+13
NWBI icon
161
Northwest Bancshares
NWBI
$1.79B
$81.9K 0.02%
6,828
+2,556
BKNG icon
162
Booking.com
BKNG
$165B
$81.1K 0.02%
15
FNDC icon
163
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$80.5K 0.02%
1,808
+14
PXF icon
164
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$78.2K 0.02%
1,192
+119
VXF icon
165
Vanguard Extended Market ETF
VXF
$26.5B
$78.1K 0.02%
374
+7
BLK icon
166
Blackrock
BLK
$180B
$77.6K 0.02%
72
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$124B
$77.2K 0.02%
163
VZ icon
168
Verizon
VZ
$164B
$76.5K 0.02%
1,877
KR icon
169
Kroger
KR
$40B
$75.8K 0.02%
1,214
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$75.5K 0.02%
380
+164
OGS icon
171
ONE Gas
OGS
$4.72B
$74.2K 0.02%
961
DFAS icon
172
Dimensional US Small Cap ETF
DFAS
$12.9B
$73.9K 0.02%
1,060
-200
ASTS icon
173
AST SpaceMobile
ASTS
$32.2B
$72.6K 0.02%
+1,000
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$72.1K 0.02%
1,318
-311
CADE icon
175
Cadence Bank
CADE
$8.29B
$71.3K 0.02%
1,665
5 6
7
8 9