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
TRV icon
301
Travelers Companies
TRV
$64.4B
$24.1K 0.01%
90
SMAY icon
302
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$97.5M
$24K 0.01%
+1,000
DOW icon
303
Dow Inc
DOW
$17B
$23.8K 0.01%
897
+784
XLI icon
304
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$23.8K 0.01%
161
REGN icon
305
Regeneron Pharmaceuticals
REGN
$78B
$23.5K 0.01%
45
+9
JEPI icon
306
JPMorgan Equity Premium Income ETF
JEPI
$41B
$23.2K 0.01%
409
-4
MU icon
307
Micron Technology
MU
$270B
$23.2K 0.01%
188
VRNS icon
308
Varonis Systems
VRNS
$3.77B
$23.1K 0.01%
456
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$22.8K 0.01%
173
-50
IWN icon
310
iShares Russell 2000 Value ETF
IWN
$11.7B
$22.8K 0.01%
145
COF icon
311
Capital One
COF
$142B
$22.7K 0.01%
107
+35
KKR icon
312
KKR & Co
KKR
$109B
$22.2K 0.01%
167
+24
IVE icon
313
iShares S&P 500 Value ETF
IVE
$47.2B
$22K 0.01%
113
-188
SYK icon
314
Stryker
SYK
$140B
$22K 0.01%
56
-4
FIW icon
315
First Trust Water ETF
FIW
$1.94B
$21.6K 0.01%
+200
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$21.4K 0.01%
99
FISV
317
Fiserv Inc
FISV
$34B
$21.3K 0.01%
123
+29
YUM icon
318
Yum! Brands
YUM
$41B
$20.9K 0.01%
141
BUD icon
319
AB InBev
BUD
$120B
$20.9K 0.01%
304
APH icon
320
Amphenol
APH
$173B
$20.8K 0.01%
211
-96
TMUS icon
321
T-Mobile US
TMUS
$235B
$20.8K 0.01%
87
-10
ICE icon
322
Intercontinental Exchange
ICE
$88.6B
$20.6K 0.01%
112
SR icon
323
Spire
SR
$5B
$20.5K 0.01%
281
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$20.5K 0.01%
151
INTC icon
325
Intel
INTC
$207B
$20.5K 0.01%
914
+232
11 12
13
14 15