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
XLF icon
376
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$15.3K ﹤0.01%
292
MMC icon
377
Marsh & McLennan
MMC
$90B
$15.2K ﹤0.01%
70
+12
NEE icon
378
NextEra Energy
NEE
$179B
$15.2K ﹤0.01%
219
-149
MDLZ icon
379
Mondelez International
MDLZ
$72.6B
$15.2K ﹤0.01%
225
STNC icon
380
Hennessy Sustainable ETF
STNC
$94.3M
$15.1K ﹤0.01%
+490
LUV icon
381
Southwest Airlines
LUV
$18.4B
$15K ﹤0.01%
461
+91
LCII icon
382
LCI Industries
LCII
$2.82B
$14.9K ﹤0.01%
163
LWAY icon
383
Lifeway Foods
LWAY
$378M
$14.8K ﹤0.01%
602
KEYS icon
384
Keysight
KEYS
$34.8B
$14.7K ﹤0.01%
90
+6
CLF icon
385
Cleveland-Cliffs
CLF
$7.35B
$14.4K ﹤0.01%
1,900
UCB
386
United Community Banks
UCB
$3.79B
$14.2K ﹤0.01%
475
IEO icon
387
iShares US Oil & Gas Exploration & Production ETF
IEO
$450M
$14K ﹤0.01%
158
MDT icon
388
Medtronic
MDT
$131B
$13.9K ﹤0.01%
159
-14
AJG icon
389
Arthur J. Gallagher & Co
AJG
$62.7B
$13.4K ﹤0.01%
42
CVS icon
390
CVS Health
CVS
$97.6B
$13.4K ﹤0.01%
194
NACP icon
391
Impact Shares NAACP Minority Empowerment ETF
NACP
$58.1M
$13.4K ﹤0.01%
306
NKE icon
392
Nike
NKE
$97.2B
$13.3K ﹤0.01%
188
-99
JCI icon
393
Johnson Controls International
JCI
$69.6B
$13.3K ﹤0.01%
126
MCO icon
394
Moody's
MCO
$87.4B
$13.2K ﹤0.01%
26
+4
CL icon
395
Colgate-Palmolive
CL
$63.4B
$13.2K ﹤0.01%
145
-34
TDG icon
396
TransDigm Group
TDG
$75.2B
$13.1K ﹤0.01%
9
AMT icon
397
American Tower
AMT
$81.9B
$13K ﹤0.01%
59
-7
BDX icon
398
Becton Dickinson
BDX
$55B
$12.9K ﹤0.01%
75
-103
WOMN icon
399
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.6M
$12.8K ﹤0.01%
324
AVUV icon
400
Avantis US Small Cap Value ETF
AVUV
$19.7B
$12.8K ﹤0.01%
141
14 15
16
17 18