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
1,621
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
AVIG icon
176
Avantis Core Fixed Income ETF
AVIG
$1.76B
$80.1K 0.02%
+1,929
TCOM icon
177
Trip.com Group
TCOM
$36.1B
$80K 0.02%
1,606
AXP icon
178
American Express
AXP
$227B
$79K 0.02%
261
-16
QQQE icon
179
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.24B
$77.9K 0.02%
791
+699
FNDC icon
180
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$77.1K 0.02%
1,662
-146
VXF icon
181
Vanguard Extended Market ETF
VXF
$28.2B
$76.9K 0.02%
374
IRM icon
182
Iron Mountain
IRM
$35.1B
$76.4K 0.02%
748
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$76.2K 0.02%
398
+18
KLAC icon
184
KLA
KLAC
$235B
$75.9K 0.02%
52
+30
BA icon
185
Boeing
BA
$176B
$75.6K 0.02%
380
+91
RS icon
186
Reliance Steel & Aluminium
RS
$16.8B
$75.5K 0.02%
249
-83
WDAY icon
187
Workday
WDAY
$31.8B
$73.8K 0.02%
568
-143
IWM icon
188
iShares Russell 2000 ETF
IWM
$77.2B
$72.4K 0.02%
292
+7
CBU icon
189
Community Bank
CBU
$3.33B
$71.4K 0.02%
1,218
-4
DFAI icon
190
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$71.4K 0.02%
+1,832
WMB icon
191
Williams Companies
WMB
$87B
$71.4K 0.02%
980
+110
CCC
192
CCC Intelligent Solutions
CCC
$3.31B
$70.8K 0.02%
+11,799
CARR icon
193
Carrier Global
CARR
$51.2B
$70.1K 0.02%
1,244
-10
VCR icon
194
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$69K 0.02%
192
+30
KRG icon
195
Kite Realty
KRG
$5.43B
$67.5K 0.02%
2,751
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$25.3B
$67.2K 0.02%
657
+1
HBAN icon
197
Huntington Bancshares
HBAN
$34.3B
$67K 0.02%
4,281
+4,119
SLV icon
198
iShares Silver Trust
SLV
$41.7B
$66.8K 0.02%
980
PPA icon
199
Invesco Aerospace & Defense ETF
PPA
$8.38B
$66K 0.02%
399
+1
LIN icon
200
Linde
LIN
$228B
$65.8K 0.01%
133
+63
6 7
8
9 10