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
$354M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$2.42M
3
+$1.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.6M

Top Sells

1
+$2.65M
2
+$2.26M
3
+$724K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K
5
NSC icon
Norfolk Southern
NSC
+$422K

Sector Composition

1 Technology 6.34%
2 Consumer Discretionary 2.97%
3 Financials 1.46%
4 Communication Services 1.39%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
226
Schwab US REIT ETF
SCHH
$8.39B
$41.1K 0.01%
1,942
+1,652
DFAC icon
227
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$40.7K 0.01%
1,135
-176
FELG icon
228
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$40.5K 0.01%
+1,093
FDN icon
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$40.4K 0.01%
+150
VTWO icon
230
Vanguard Russell 2000 ETF
VTWO
$13.4B
$40K 0.01%
459
+2
WMB icon
231
Williams Companies
WMB
$73.5B
$39.8K 0.01%
634
ASH icon
232
Ashland
ASH
$2.63B
$39.8K 0.01%
+791
RWL icon
233
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$39.7K 0.01%
380
BA icon
234
Boeing
BA
$156B
$39.6K 0.01%
189
-85
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$39.4K 0.01%
215
-402
MET icon
236
MetLife
MET
$50.3B
$39.4K 0.01%
489
+424
DHR icon
237
Danaher
DHR
$160B
$38.9K 0.01%
197
+14
OVV icon
238
Ovintiv
OVV
$10.3B
$38.1K 0.01%
1,000
-7
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$37.8K 0.01%
380
+318
PNC icon
240
PNC Financial Services
PNC
$75.3B
$37.7K 0.01%
202
-6
IXUS icon
241
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$37.6K 0.01%
486
-5
XJUL icon
242
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.4M
$37.2K 0.01%
+1,000
KHC icon
243
Kraft Heinz
KHC
$29.5B
$37.1K 0.01%
1,438
+181
PRFZ icon
244
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$37.1K 0.01%
911
+2
SCHP icon
245
Schwab US TIPS ETF
SCHP
$14.7B
$36.5K 0.01%
1,367
+13
MCHP icon
246
Microchip Technology
MCHP
$30.6B
$36.2K 0.01%
514
+12
TFI icon
247
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$36.1K 0.01%
+809
ADP icon
248
Automatic Data Processing
ADP
$104B
$36K 0.01%
117
CHDN icon
249
Churchill Downs
CHDN
$7.74B
$35.8K 0.01%
354
GJUL icon
250
FT Vest US Equity Moderate Buffer ETF July
GJUL
$442M
$35.6K 0.01%
+920
8 9
10
11 12