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
IAUM icon
201
iShares Gold Trust Micro
IAUM
$7.71B
$65.6K 0.01%
1,404
+126
MPC icon
202
Marathon Petroleum
MPC
$62.9B
$65.5K 0.01%
268
+1
BKNG icon
203
Booking.com
BKNG
$152B
$64.2K 0.01%
375
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$63.9K 0.01%
266
MU icon
205
Micron Technology
MU
$513B
$63.7K 0.01%
189
+19
VLGEA icon
206
Village Super Market
VLGEA
$630M
$63.3K 0.01%
1,500
HWM icon
207
Howmet Aerospace
HWM
$102B
$63.3K 0.01%
275
+14
TJX icon
208
TJX Companies
TJX
$178B
$63K 0.01%
394
+12
APH icon
209
Amphenol
APH
$186B
$62.3K 0.01%
493
+271
TECH icon
210
Bio-Techne
TECH
$9.27B
$62.3K 0.01%
1,192
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$62.2K 0.01%
469
ETN icon
212
Eaton
ETN
$158B
$62K 0.01%
173
+7
PEP icon
213
PepsiCo
PEP
$216B
$61.4K 0.01%
396
+99
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$60K 0.01%
1,057
-261
OVV icon
215
Ovintiv
OVV
$15B
$59.7K 0.01%
1,006
VSAT icon
216
Viasat
VSAT
$8.54B
$59.3K 0.01%
1,294
JQUA icon
217
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$59.1K 0.01%
964
COP icon
218
ConocoPhillips
COP
$141B
$58.1K 0.01%
440
-21
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$58K 0.01%
192
-39
ADI icon
220
Analog Devices
ADI
$181B
$57.7K 0.01%
181
+67
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$57.4K 0.01%
1,092
+8
ARKK icon
222
ARK Innovation ETF
ARKK
$6.87B
$57K 0.01%
844
PFE icon
223
Pfizer
PFE
$157B
$56.9K 0.01%
2,027
+761
LOW icon
224
Lowe's Companies
LOW
$141B
$56.6K 0.01%
240
+115
SBUX icon
225
Starbucks
SBUX
$114B
$56.4K 0.01%
629
+76
7 8
9
10 11