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
VT icon
176
Vanguard Total World Stock ETF
VT
$61.7B
$70.6K 0.02%
501
+168
CBU icon
177
Community Bank
CBU
$3.25B
$70.2K 0.02%
1,222
IWM icon
178
iShares Russell 2000 ETF
IWM
$77.3B
$70.1K 0.02%
285
TECH icon
179
Bio-Techne
TECH
$10.7B
$70.1K 0.02%
+1,192
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$69.8K 0.02%
231
-24
C icon
181
Citigroup
C
$206B
$68.5K 0.02%
587
+229
ZS icon
182
Zscaler
ZS
$34.1B
$67.5K 0.02%
300
T icon
183
AT&T
T
$167B
$67.4K 0.02%
2,713
+2
FISV
184
Fiserv Inc
FISV
$35.7B
$67.3K 0.02%
1,001
+899
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$24.7B
$67.2K 0.02%
656
+2
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$66.6K 0.02%
266
+92
CARR icon
187
Carrier Global
CARR
$47.3B
$66.3K 0.02%
1,254
+69
KRG icon
188
Kite Realty
KRG
$5.12B
$65.9K 0.02%
2,751
VOE icon
189
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$65.9K 0.02%
371
-154
GLD icon
190
SPDR Gold Trust
GLD
$157B
$65.8K 0.02%
166
+141
ARKK icon
191
ARK Innovation ETF
ARKK
$7.35B
$64.9K 0.02%
844
+465
GEHC icon
192
GE HealthCare
GEHC
$37.2B
$64.6K 0.02%
788
+705
VCR icon
193
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$63.8K 0.01%
162
SLV icon
194
iShares Silver Trust
SLV
$46.3B
$63.1K 0.01%
980
-109
BA icon
195
Boeing
BA
$194B
$62.8K 0.01%
289
+90
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$62.7K 0.01%
1,921
-2,064
SPYI icon
197
NEOS S&P 500 High Income ETF
SPYI
$7.07B
$62.4K 0.01%
1,189
+997
PPA icon
198
Invesco Aerospace & Defense ETF
PPA
$7.97B
$62.4K 0.01%
398
IRM icon
199
Iron Mountain
IRM
$28.4B
$62.1K 0.01%
748
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$61.8K 0.01%
469
6 7
8
9 10