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
ZTS icon
351
Zoetis
ZTS
$54.8B
$17.8K 0.01%
114
+64
OSIS icon
352
OSI Systems
OSIS
$4.52B
$17.5K 0.01%
78
DGX icon
353
Quest Diagnostics
DGX
$20.3B
$17.5K ﹤0.01%
97
XCEM icon
354
Columbia EM Core ex-China ETF
XCEM
$1.25B
$17.4K ﹤0.01%
509
MCK icon
355
McKesson
MCK
$102B
$17.1K ﹤0.01%
23
-1
SHW icon
356
Sherwin-Williams
SHW
$83.7B
$16.9K ﹤0.01%
49
-13
CTAS icon
357
Cintas
CTAS
$74B
$16.9K ﹤0.01%
76
+4
CEG icon
358
Constellation Energy
CEG
$114B
$16.8K ﹤0.01%
52
+4
CCL icon
359
Carnival Corp
CCL
$33.9B
$16.8K ﹤0.01%
596
+127
AXON icon
360
Axon Enterprise
AXON
$42.4B
$16.6K ﹤0.01%
20
-8
ADI icon
361
Analog Devices
ADI
$134B
$16.5K ﹤0.01%
69
-15
SPIP icon
362
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$16.5K ﹤0.01%
+632
ZBH icon
363
Zimmer Biomet
ZBH
$18.7B
$16.4K ﹤0.01%
180
PH icon
364
Parker-Hannifin
PH
$108B
$16.4K ﹤0.01%
23
-11
COWZ icon
365
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$16.3K ﹤0.01%
295
ABAT icon
366
American Battery Technology Co
ABAT
$477M
$16.2K ﹤0.01%
+10,000
SNPS icon
367
Synopsys
SNPS
$85.6B
$16.1K ﹤0.01%
31
+1
FBCG icon
368
Fidelity Blue Chip Growth ETF
FBCG
$5.22B
$15.9K ﹤0.01%
329
SOFI icon
369
SoFi Technologies
SOFI
$35.6B
$15.7K ﹤0.01%
860
+735
WELL icon
370
Welltower
WELL
$139B
$15.6K ﹤0.01%
102
KVUE icon
371
Kenvue
KVUE
$32.3B
$15.5K ﹤0.01%
740
-29
TEL icon
372
TE Connectivity
TEL
$67.5B
$15.4K ﹤0.01%
92
-38
MAR icon
373
Marriott International
MAR
$81.8B
$15.3K ﹤0.01%
56
+2
IVES
374
Dan IVES Wedbush AI Revolution ETF
IVES
$945M
$15.3K ﹤0.01%
+565
STX icon
375
Seagate
STX
$58.1B
$15.3K ﹤0.01%
106
13 14
15
16 17