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
$223M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.66M
3
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.3M

Top Sells

1
+$492K
2
+$398K
3
+$274K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$215K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$184K

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 2.45%
3 Financials 1.13%
4 Energy 1.05%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 9.46%
432,529
+34,093
2
$20.6M 9.24%
456,202
-4,764
3
$20.1M 9%
207,591
+14,868
4
$20M 8.96%
267,405
+17,386
5
$16.6M 7.47%
245,929
-5,885
6
$15.7M 7.06%
157,967
+20,719
7
$13.7M 6.16%
33,418
-198
8
$13.2M 5.9%
816,036
+21,513
9
$9.11M 4.09%
24,233
+408
10
$7.54M 3.38%
36,965
-399
11
$6.48M 2.9%
34,166
+1,011
12
$5.93M 2.66%
88,694
-2,754
13
$5.28M 2.37%
130,653
+3,695
14
$3.92M 1.76%
23,787
-436
15
$3.44M 1.54%
16,561
+750
16
$2.74M 1.23%
14,647
-65
17
$2.22M 1%
26,718
-3,297
18
$1.93M 0.87%
44,112
-11,223
19
$1.67M 0.75%
26,240
+1,551
20
$1.6M 0.72%
3,912
+154
21
$1.5M 0.67%
33,123
-532
22
$1.43M 0.64%
4,962
+391
23
$1.33M 0.59%
20,670
+20,270
24
$1.27M 0.57%
11,822
+385
25
$1.12M 0.5%
35,878
+4,475
1
2 3 4 5