AWM

Abound Wealth Management Portfolio holdings

AUM $399M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
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
NWBI icon
201
Northwest Bancshares
NWBI
$1.76B
$52.9K 0.01%
+4,272
IJS icon
202
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$52.6K 0.01%
476
+96
ADBE icon
203
Adobe
ADBE
$135B
$52.5K 0.01%
149
-337
MET icon
204
MetLife
MET
$50.3B
$52.3K 0.01%
635
+146
DYNF icon
205
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$52.1K 0.01%
879
+528
FDVV icon
206
Fidelity High Dividend ETF
FDVV
$7.6B
$51.6K 0.01%
926
SBUX icon
207
Starbucks
SBUX
$96.6B
$51.5K 0.01%
608
+84
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$51K 0.01%
715
-64
ECL icon
209
Ecolab
ECL
$77.3B
$50.9K 0.01%
186
+1
MPC icon
210
Marathon Petroleum
MPC
$59B
$50.9K 0.01%
264
+3
HCA icon
211
HCA Healthcare
HCA
$115B
$50.7K 0.01%
119
+26
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$67.6B
$50.2K 0.01%
247
+1
VOT icon
213
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$49.1K 0.01%
167
-43
NSC icon
214
Norfolk Southern
NSC
$65B
$49.1K 0.01%
163
TEAM icon
215
Atlassian
TEAM
$39.9B
$48.9K 0.01%
306
ABAT icon
216
American Battery Technology Co
ABAT
$439M
$48.6K 0.01%
10,000
SLF icon
217
Sun Life Financial
SLF
$32.1B
$47.9K 0.01%
798
-76
COP icon
218
ConocoPhillips
COP
$112B
$47.3K 0.01%
500
+119
SLV icon
219
iShares Silver Trust
SLV
$29B
$46.1K 0.01%
1,089
+109
VT icon
220
Vanguard Total World Stock ETF
VT
$57B
$45.9K 0.01%
333
+282
ACN icon
221
Accenture
ACN
$160B
$45.2K 0.01%
183
+5
TMO icon
222
Thermo Fisher Scientific
TMO
$220B
$44.9K 0.01%
93
+49
FELG icon
223
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
$44.9K 0.01%
1,092
-1
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$44.7K 0.01%
174
+37
VTWO icon
225
Vanguard Russell 2000 ETF
VTWO
$13.4B
$44.5K 0.01%
455
-4
7 8
9
10 11