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
FMAR icon
326
FT Vest US Equity Buffer ETF March
FMAR
$927M
$20.4K 0.01%
+454
SPTM icon
327
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$20.3K 0.01%
271
+1
IXN icon
328
iShares Global Tech ETF
IXN
$6.43B
$20.2K 0.01%
219
LH icon
329
Labcorp
LH
$22B
$20.2K 0.01%
77
FVD icon
330
First Trust Value Line Dividend Fund
FVD
$8.47B
$20.1K 0.01%
+450
BX icon
331
Blackstone
BX
$113B
$19.9K 0.01%
133
+23
FAST icon
332
Fastenal
FAST
$46.5B
$19.8K 0.01%
470
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$12.9B
$19.5K 0.01%
68
SPG icon
334
Simon Property Group
SPG
$59.5B
$19.5K 0.01%
121
-4
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$19.4K 0.01%
402
+4
KLAC icon
336
KLA
KLAC
$156B
$19.2K 0.01%
21
-1
DYNF icon
337
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$19.1K 0.01%
351
-1,154
K icon
338
Kellanova
K
$28.9B
$19K 0.01%
239
-1
GILD icon
339
Gilead Sciences
GILD
$154B
$19K 0.01%
172
+26
VSAT icon
340
Viasat
VSAT
$4.54B
$19K 0.01%
1,298
+761
VLUE icon
341
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$18.9K 0.01%
167
-27
DE icon
342
Deere & Co
DE
$127B
$18.8K 0.01%
37
+11
SIRI icon
343
SiriusXM
SIRI
$7.01B
$18.6K 0.01%
810
-20
PLD icon
344
Prologis
PLD
$120B
$18.5K 0.01%
176
+62
TGT icon
345
Target
TGT
$41B
$18.5K 0.01%
187
-180
PHO icon
346
Invesco Water Resources ETF
PHO
$2.14B
$18.4K 0.01%
264
SPOT icon
347
Spotify
SPOT
$119B
$18.4K 0.01%
24
+23
OMFL icon
348
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$18.3K 0.01%
317
TMO icon
349
Thermo Fisher Scientific
TMO
$218B
$17.8K 0.01%
44
-6
POOL icon
350
Pool Corp
POOL
$9.12B
$17.8K 0.01%
61
+5
12 13
14
15 16