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
$399M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.48M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

1
+$397K
2
+$386K
3
+$324K
4
AAPL icon
Apple
AAPL
+$276K
5
BABA icon
Alibaba
BABA
+$254K

Sector Composition

1 Technology 6.54%
2 Consumer Discretionary 3.24%
3 Communication Services 1.45%
4 Financials 1.4%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$87K 0.02%
1,629
+1,227
DFAS icon
152
Dimensional US Small Cap ETF
DFAS
$12.9B
$86.3K 0.02%
+1,260
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$26.6B
$85.3K 0.02%
519
UNH icon
154
UnitedHealth
UNH
$300B
$84.2K 0.02%
244
+29
BLK icon
155
Blackrock
BLK
$181B
$83.6K 0.02%
72
+20
VZ icon
156
Verizon
VZ
$165B
$82.5K 0.02%
1,877
+22
OEF icon
157
iShares S&P 100 ETF
OEF
$29.3B
$82.2K 0.02%
247
KR icon
158
Kroger
KR
$39.9B
$81.8K 0.02%
1,214
BKNG icon
159
Booking.com
BKNG
$166B
$81.8K 0.02%
15
VHT icon
160
Vanguard Health Care ETF
VHT
$17.5B
$81.3K 0.02%
313
+62
TJX icon
161
TJX Companies
TJX
$175B
$81.1K 0.02%
561
+184
FNDE icon
162
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$80.6K 0.02%
2,230
-2,948
FNDC icon
163
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$79.9K 0.02%
1,794
-2,814
KO icon
164
Coca-Cola
KO
$303B
$78.2K 0.02%
1,179
+54
OGS icon
165
ONE Gas
OGS
$4.71B
$77.8K 0.02%
961
VXF icon
166
Vanguard Extended Market ETF
VXF
$26.5B
$76.9K 0.02%
367
T icon
167
AT&T
T
$167B
$76.6K 0.02%
2,711
+76
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$124B
$76.4K 0.02%
163
IRM icon
169
Iron Mountain
IRM
$28.5B
$76.3K 0.02%
748
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$75.9K 0.02%
255
+63
CBU icon
171
Community Bank
CBU
$3.28B
$71.6K 0.02%
1,222
CMG icon
172
Chipotle Mexican Grill
CMG
$53.1B
$71.5K 0.02%
1,824
-320
CARR icon
173
Carrier Global
CARR
$47.3B
$70.8K 0.02%
1,185
-31
IWM icon
174
iShares Russell 2000 ETF
IWM
$77.5B
$68.9K 0.02%
285
-34
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$7.19B
$67.9K 0.02%
590
5 6
7
8 9