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
$235M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.01M
3
+$1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$848K
5
AAPL icon
Apple
AAPL
+$660K

Top Sells

1
+$397K
2
+$336K
3
+$323K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$266K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$126K

Sector Composition

1 Technology 4.41%
2 Consumer Discretionary 2.93%
3 Energy 1.04%
4 Financials 0.93%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 10.49%
518,112
+21,099
2
$22.8M 9.7%
241,533
+6,529
3
$21.3M 9.06%
309,325
+14,714
4
$20.8M 8.85%
221,014
+20,279
5
$20.4M 8.69%
467,036
+12,608
6
$14.5M 6.19%
33,843
-282
7
$13.4M 5.72%
797,181
-15,771
8
$9.83M 4.18%
46,258
+3,992
9
$9.49M 4.04%
24,170
-246
10
$8.22M 3.5%
139,519
-6,745
11
$7.08M 3.01%
37,444
+1,348
12
$5.85M 2.49%
90,973
+576
13
$5.53M 2.35%
140,995
+9,402
14
$4.86M 2.07%
28,398
+3,854
15
$4.35M 1.85%
17,376
-110
16
$2.87M 1.22%
14,668
+29
17
$2.01M 0.86%
26,490
+1,027
18
$1.79M 0.76%
5,678
+295
19
$1.69M 0.72%
3,955
+12
20
$1.67M 0.71%
26,267
-32
21
$1.49M 0.63%
14,508
+2,065
22
$1.46M 0.62%
34,194
-1,239
23
$1.13M 0.48%
3,158
+209
24
$1.1M 0.47%
11,721
25
$1.07M 0.46%
51,858
+746
1
2 3 4 5