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
HCA icon
251
HCA Healthcare
HCA
$114B
$35.5K 0.01%
93
MS icon
252
Morgan Stanley
MS
$269B
$35.5K 0.01%
252
+93
OCSL icon
253
Oaktree Specialty Lending
OCSL
$1.2B
$35.2K 0.01%
+2,577
PYPL icon
254
PayPal
PYPL
$58.9B
$34.3K 0.01%
462
WK icon
255
Workiva
WK
$5.09B
$34.2K 0.01%
500
DUK icon
256
Duke Energy
DUK
$93.1B
$34.2K 0.01%
290
-28
COP icon
257
ConocoPhillips
COP
$110B
$34.2K 0.01%
381
+5
CMCSA icon
258
Comcast
CMCSA
$98.5B
$33.8K 0.01%
947
-334
FDLO icon
259
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$33.2K 0.01%
+529
PGX icon
260
Invesco Preferred ETF
PGX
$3.9B
$33.1K 0.01%
+2,972
LIN icon
261
Linde
LIN
$191B
$33K 0.01%
70
+2
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$33K 0.01%
137
-102
UNP icon
263
Union Pacific
UNP
$138B
$32.4K 0.01%
141
SPGI icon
264
S&P Global
SPGI
$149B
$32.3K 0.01%
61
-9
SLV icon
265
iShares Silver Trust
SLV
$29.3B
$32.2K 0.01%
980
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$110B
$31.9K 0.01%
72
-5
NWN icon
267
Northwest Natural Holdings
NWN
$2B
$31.9K 0.01%
803
FTCS icon
268
First Trust Capital Strength ETF
FTCS
$8.17B
$31.8K 0.01%
+350
EMXC icon
269
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$31.4K 0.01%
498
-456
ARM icon
270
Arm
ARM
$145B
$31.4K 0.01%
194
+65
TWLO icon
271
Twilio
TWLO
$19.7B
$31.1K 0.01%
250
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$30.8K 0.01%
339
VFH icon
273
Vanguard Financials ETF
VFH
$12.9B
$30K 0.01%
236
+1
ELV icon
274
Elevance Health
ELV
$73.5B
$29.9K 0.01%
77
-7
GD icon
275
General Dynamics
GD
$90.7B
$29.9K 0.01%
103
-3
9 10
11
12 13