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
$399M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.48M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

1
+$397K
2
+$386K
3
+$324K
4
AAPL icon
Apple
AAPL
+$276K
5
BABA icon
Alibaba
BABA
+$254K

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
ASH icon
251
Ashland
ASH
$2.64B
$37.9K 0.01%
791
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$37.7K 0.01%
393
+54
SCHP icon
253
Schwab US TIPS ETF
SCHP
$14.7B
$37.1K 0.01%
1,378
+11
COIN icon
254
Coinbase
COIN
$73B
$36.8K 0.01%
109
+85
MCK icon
255
McKesson
MCK
$104B
$36.6K 0.01%
47
+24
SCHV icon
256
Schwab US Large-Cap Value ETF
SCHV
$14B
$36.4K 0.01%
1,251
+300
C icon
257
Citigroup
C
$186B
$36.4K 0.01%
358
+74
PYPL icon
258
PayPal
PYPL
$59B
$36.2K 0.01%
539
+77
IDV icon
259
iShares International Select Dividend ETF
IDV
$6.4B
$36.1K 0.01%
+988
NWN icon
260
Northwest Natural Holdings
NWN
$2.02B
$36.1K 0.01%
803
IXUS icon
261
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$35.8K 0.01%
433
-53
PNC icon
262
PNC Financial Services
PNC
$75.5B
$35.2K 0.01%
175
-27
FDLO icon
263
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$34.8K 0.01%
529
DUK icon
264
Duke Energy
DUK
$93.4B
$34.7K 0.01%
280
-10
ADP icon
265
Automatic Data Processing
ADP
$103B
$34.4K 0.01%
117
NEE icon
266
NextEra Energy
NEE
$177B
$34.4K 0.01%
456
+237
CHDN icon
267
Churchill Downs
CHDN
$7.67B
$34.3K 0.01%
354
UPS icon
268
United Parcel Service
UPS
$80.4B
$33.8K 0.01%
405
-5
IYW icon
269
iShares US Technology ETF
IYW
$21.2B
$33.7K 0.01%
+172
OCSL icon
270
Oaktree Specialty Lending
OCSL
$1.21B
$33.6K 0.01%
2,577
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$27.1B
$33.6K 0.01%
496
+102
EMXC icon
272
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$33.5K 0.01%
497
-1
LIN icon
273
Linde
LIN
$190B
$33.5K 0.01%
71
+1
UNP icon
274
Union Pacific
UNP
$137B
$33.4K 0.01%
141
MCHP icon
275
Microchip Technology
MCHP
$29.1B
$33.4K 0.01%
520
+6
9 10
11
12 13