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
$271M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.1M
3
+$1.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$440K
5
JPM icon
JPMorgan Chase
JPM
+$362K

Top Sells

1
+$690K
2
+$502K
3
+$413K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$243K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$217K

Sector Composition

1 Technology 5.89%
2 Consumer Discretionary 2.5%
3 Financials 1.56%
4 Energy 1.16%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 12.45%
316,501
+19,645
2
$31.9M 11.77%
596,226
+25,910
3
$31.1M 11.47%
320,442
+25,413
4
$24.1M 8.88%
487,436
-10,163
5
$18.6M 6.85%
33,944
-204
6
$16.6M 6.12%
774,717
-9,555
7
$11.5M 4.24%
23,017
-1,379
8
$10.8M 3.97%
49,394
-1,896
9
$10.2M 3.75%
38,068
-801
10
$7.34M 2.71%
101,061
+2,354
11
$7.14M 2.63%
33,906
-55
12
$6.78M 2.5%
154,851
-5,543
13
$3.61M 1.33%
14,479
-19
14
$3.5M 1.29%
41,733
-1,051
15
$3.31M 1.22%
16,721
+23
16
$2.64M 0.97%
4,854
+808
17
$2.57M 0.95%
31,454
-12
18
$2.52M 0.93%
5,648
+35
19
$1.98M 0.73%
12,360
20
$1.67M 0.62%
8,643
+44
21
$1.58M 0.58%
14,853
+608
22
$1.58M 0.58%
13,302
-85
23
$1.57M 0.58%
65,998
-1,244
24
$1.55M 0.57%
24,280
+3,639
25
$1.38M 0.51%
11,211
+341
1
2 3 4 5