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
$204M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.8M
3
+$1.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

1
+$1.49M
2
+$954K
3
+$703K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$564K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$256K

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 1.72%
3 Financials 1.32%
4 Energy 1.09%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 9.47%
460,966
+16,622
2
$18.6M 9.13%
250,019
+7,347
3
$18.6M 9.11%
398,436
+38,601
4
$18.2M 8.93%
192,723
+12,670
5
$17.8M 8.69%
251,814
-3,031
6
$13.3M 6.52%
137,248
+6,614
7
$12.9M 6.32%
33,616
+756
8
$12M 5.85%
794,523
-5,283
9
$8.37M 4.1%
23,825
+6,304
10
$7.14M 3.5%
37,364
-3,678
11
$6.09M 2.98%
33,155
+194
12
$5.64M 2.76%
91,448
+3,690
13
$4.95M 2.42%
126,958
-14,476
14
$3.15M 1.54%
24,223
-314
15
$2.56M 1.25%
14,712
-832
16
$2.52M 1.23%
55,335
+34,985
17
$2.48M 1.21%
30,015
+14,773
18
$1.95M 0.95%
15,811
+107
19
$1.62M 0.79%
24,689
+28
20
$1.51M 0.74%
33,655
+7,091
21
$1.44M 0.7%
3,758
+1,048
22
$1.21M 0.59%
11,437
-9,038
23
$1.1M 0.54%
4,571
+189
24
$1.02M 0.5%
50,184
+348
25
$971K 0.48%
11,446
-17,575
1
2 3 4 5