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
$249M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.24M
3
+$3.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M

Top Sells

1
+$21.3M
2
+$8.19M
3
+$1.75M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.46M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$993K

Sector Composition

1 Technology 5.43%
2 Consumer Discretionary 3.13%
3 Financials 1.67%
4 Energy 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 12.19%
280,745
+39,212
2
$27.5M 11.04%
277,309
+56,295
3
$27.4M 11.01%
542,689
+24,577
4
$24.3M 9.75%
507,329
+40,293
5
$16.2M 6.5%
33,932
+89
6
$14.9M 5.98%
793,308
-3,873
7
$11.1M 4.47%
52,242
+14,798
8
$10.5M 4.23%
24,132
-38
9
$9.22M 3.7%
38,873
-7,385
10
$7.1M 2.85%
36,893
+8,495
11
$6.93M 2.78%
98,547
+7,574
12
$6.53M 2.62%
158,816
+17,821
13
$4.48M 1.8%
18,027
+651
14
$3.99M 1.6%
45,128
+18,638
15
$3.17M 1.27%
14,528
-140
16
$2.11M 0.84%
5,599
-79
17
$1.91M 0.77%
4,025
+70
18
$1.85M 0.74%
26,295
+28
19
$1.63M 0.65%
+3
20
$1.58M 0.63%
14,538
+30
21
$1.54M 0.62%
65,378
+13,520
22
$1.4M 0.56%
13,292
+1,571
23
$1.38M 0.55%
3,369
+211
24
$1.38M 0.55%
12,330
+200
25
$1.37M 0.55%
9,017
+3,469
1
2 3 4 5