AWM

Abound Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.4M
3
+$1.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M

Top Sells

1
+$381K
2
+$307K
3
+$301K
4
AAPL icon
Apple
AAPL
+$245K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$212K

Sector Composition

1 Technology 6.54%
2 Consumer Discretionary 3.24%
3 Communication Services 1.45%
4 Financials 1.4%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 12.14%
408,195
+20,876
2
$42.2M 10.56%
420,665
+15,038
3
$30.5M 7.63%
508,918
+12,692
4
$26.1M 6.52%
38,925
+1,832
5
$24.3M 6.08%
78,842
+327
6
$20.8M 5.2%
789,205
+3,818
7
$20.4M 5.11%
309,886
-4,920
8
$19M 4.76%
31,063
+2,932
9
$17M 4.25%
66,802
+1,338
10
$14.3M 3.57%
43,464
+776
11
$9.92M 2.48%
38,940
-1,084
12
$9.75M 2.44%
111,649
+180
13
$9.09M 2.28%
13,646
+7,178
14
$8.21M 2.05%
18,451
-867
15
$7.08M 1.77%
130,607
-714
16
$5.36M 1.34%
36,803
+216
17
$5M 1.25%
63,872
+9,857
18
$4.22M 1.06%
12,786
+153
19
$3.93M 0.98%
21,038
+202
20
$3.87M 0.97%
6,453
+2,910
21
$3.77M 0.94%
135,142
-610
22
$3.71M 0.93%
40,598
-104
23
$3.19M 0.8%
6,150
+128
24
$2.85M 0.71%
26,809
+999
25
$2.73M 0.68%
27,318
+1,493
1
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