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
$139M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.23M
3
+$1.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M

Top Sells

1
+$297K
2
+$269K
3
+$216K
4
ABNB icon
Airbnb
ABNB
+$134K
5
BND icon
Vanguard Total Bond Market
BND
+$65.1K

Sector Composition

1 Consumer Discretionary 4.38%
2 Technology 3.28%
3 Energy 1.26%
4 Financials 1.21%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 13.77%
178,243
+9,621
2
$18.4M 13.28%
170,713
+7,313
3
$17.7M 12.76%
368,520
+67,333
4
$15.4M 11.1%
857,625
+6,327
5
$10.3M 7.4%
184,811
+26,586
6
$7.2M 5.19%
15,865
+2,015
7
$5.98M 4.31%
28,145
+6,615
8
$4.61M 3.32%
12,822
-165
9
$4.31M 3.1%
18,911
+17,632
10
$4.12M 2.97%
89,309
-6,437
11
$3.22M 2.32%
15,439
+40
12
$3.13M 2.25%
17,903
-1,236
13
$1.84M 1.33%
4,442
+491
14
$1.74M 1.26%
24,654
+2,988
15
$1.63M 1.18%
44,818
+39,165
16
$1.34M 0.97%
19,325
+2,160
17
$1.33M 0.96%
+12,111
18
$1.25M 0.9%
3,453
+677
19
$1.21M 0.87%
51,224
-496
20
$1.19M 0.85%
3,844
+294
21
$1.12M 0.81%
2,474
+824
22
$1.11M 0.8%
6,464
-781
23
$896K 0.65%
8,873
+8,452
24
$868K 0.63%
8,011
+2,813
25
$865K 0.62%
13,438
-801
1
2 3 4 5