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
HRB icon
426
H&R Block
HRB
$5.3B
$11K ﹤0.01%
200
ADSK icon
427
Autodesk
ADSK
$65.8B
$10.9K ﹤0.01%
35
-11
COR icon
428
Cencora
COR
$68B
$10.9K ﹤0.01%
36
-2
WSM icon
429
Williams-Sonoma
WSM
$21.3B
$10.8K ﹤0.01%
66
DELL icon
430
Dell
DELL
$91.1B
$10.7K ﹤0.01%
87
+4
VGIT icon
431
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$10.7K ﹤0.01%
179
+26
IYF icon
432
iShares US Financials ETF
IYF
$4.12B
$10.6K ﹤0.01%
88
DGRO icon
433
iShares Core Dividend Growth ETF
DGRO
$35.3B
$10.6K ﹤0.01%
166
CME icon
434
CME Group
CME
$100B
$10.6K ﹤0.01%
38
-1
XT icon
435
iShares Future Exponential Technologies ETF
XT
$3.67B
$10.5K ﹤0.01%
160
-7
URI icon
436
United Rentals
URI
$51B
$10.4K ﹤0.01%
14
+1
ETSY icon
437
Etsy
ETSY
$5.4B
$10.3K ﹤0.01%
206
+200
ACM icon
438
Aecom
ACM
$13.4B
$10.3K ﹤0.01%
91
FELV icon
439
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
$10.3K ﹤0.01%
324
+259
FTNT icon
440
Fortinet
FTNT
$61.7B
$10.3K ﹤0.01%
97
-47
AIG icon
441
American International
AIG
$41.5B
$10.2K ﹤0.01%
120
GLPI icon
442
Gaming and Leisure Properties
GLPI
$12.2B
$10.2K ﹤0.01%
218
BBCA icon
443
JPMorgan BetaBuilders Canada ETF
BBCA
$9.11B
$10.2K ﹤0.01%
126
MSI icon
444
Motorola Solutions
MSI
$62.9B
$10.1K ﹤0.01%
24
+1
DAL icon
445
Delta Air Lines
DAL
$42.5B
$9.97K ﹤0.01%
203
-1,001
GM icon
446
General Motors
GM
$68.7B
$9.91K ﹤0.01%
201
-4
SPYV icon
447
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$9.89K ﹤0.01%
189
-1,219
NDAQ icon
448
Nasdaq
NDAQ
$50.5B
$9.88K ﹤0.01%
110
+21
TRUP icon
449
Trupanion
TRUP
$1.51B
$9.74K ﹤0.01%
176
-1
NEM icon
450
Newmont
NEM
$98.7B
$9.73K ﹤0.01%
167
+64
16 17
18
19 20