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
$239M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.18M
3
+$2.73M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M

Top Sells

1
+$6.52M
2
+$1.21M
3
+$742K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$270K
5
VPU icon
Vanguard Utilities ETF
VPU
+$128K

Sector Composition

1 Technology 4.32%
2 Consumer Discretionary 2.9%
3 Financials 1.17%
4 Energy 0.99%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 10.25%
497,013
+64,484
2
$23.4M 9.8%
235,004
+27,413
3
$21.9M 9.14%
294,611
+27,206
4
$21M 8.78%
454,428
-1,774
5
$19.7M 8.22%
200,735
+42,768
6
$15.2M 6.36%
34,125
+707
7
$14.2M 5.94%
812,952
-3,084
8
$9.94M 4.16%
24,416
+183
9
$9.57M 4%
146,264
-99,665
10
$9.31M 3.89%
42,266
+5,301
11
$7.18M 3%
36,096
+1,930
12
$6.1M 2.55%
90,397
+1,703
13
$5.35M 2.24%
131,593
+940
14
$4.76M 1.99%
24,544
+757
15
$4.58M 1.91%
17,486
+925
16
$2.97M 1.24%
14,639
-8
17
$2.13M 0.89%
25,463
-1,255
18
$1.83M 0.77%
5,383
+421
19
$1.75M 0.73%
3,943
+31
20
$1.62M 0.68%
26,299
+59
21
$1.61M 0.67%
35,433
+2,310
22
$1.33M 0.56%
12,443
+621
23
$1.15M 0.48%
11,721
-29
24
$1.12M 0.47%
51,112
-190
25
$1.09M 0.46%
2,949
-7
1
2 3 4 5