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
$427M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,507
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.34M
3
+$1.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Top Sells

1
+$151K
2
+$146K
3
+$143K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$131K
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
SSO icon
201
ProShares Ultra S&P500
SSO
$7.08B
$61.7K 0.01%
1,066
TQQQ icon
202
ProShares UltraPro QQQ
TQQQ
$32.5B
$61.5K 0.01%
1,167
-1
INTU icon
203
Intuit
INTU
$113B
$61K 0.01%
92
+6
JQUA icon
204
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$60.9K 0.01%
964
CMG icon
205
Chipotle Mexican Grill
CMG
$45.7B
$60.8K 0.01%
1,644
-180
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$143B
$60.6K 0.01%
803
+746
TJX icon
207
TJX Companies
TJX
$175B
$58.7K 0.01%
382
-179
DIS icon
208
Walt Disney
DIS
$186B
$58.2K 0.01%
512
-428
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$57.3K 0.01%
1,084
+16
KNSL icon
210
Kinsale Capital Group
KNSL
$8.06B
$57.1K 0.01%
146
ADBE icon
211
Adobe
ADBE
$103B
$56.3K 0.01%
161
+12
UBER icon
212
Uber
UBER
$154B
$56K 0.01%
685
+358
ARKW icon
213
ARK Web x.0 ETF
ARKW
$1.75B
$55.1K 0.01%
373
+320
IAUM icon
214
iShares Gold Trust Micro
IAUM
$7.53B
$54.9K 0.01%
+1,278
HWM icon
215
Howmet Aerospace
HWM
$96.5B
$53.5K 0.01%
261
+207
VLGEA icon
216
Village Super Market
VLGEA
$629M
$53.1K 0.01%
1,500
ETN icon
217
Eaton
ETN
$161B
$52.9K 0.01%
166
+2
FDVV icon
218
Fidelity High Dividend ETF
FDVV
$9.08B
$52.5K 0.01%
926
MDB icon
219
MongoDB
MDB
$21.7B
$52.3K 0.01%
125
+1
WMB icon
220
Williams Companies
WMB
$86.9B
$52.3K 0.01%
870
+239
NOW icon
221
ServiceNow
NOW
$107B
$52.2K 0.01%
341
+16
PANW icon
222
Palo Alto Networks
PANW
$147B
$52K 0.01%
282
+74
HCA icon
223
HCA Healthcare
HCA
$105B
$51.4K 0.01%
110
-9
ITA icon
224
iShares US Aerospace & Defense ETF
ITA
$13.4B
$51.2K 0.01%
238
-212
GLW icon
225
Corning
GLW
$145B
$50.4K 0.01%
576
+100
7 8
9
10 11