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
CART icon
576
Maplebear
CART
$11.2B
$4.92K ﹤0.01%
109
CDW icon
577
CDW
CDW
$18.6B
$4.85K ﹤0.01%
27
-14
CFR icon
578
Cullen/Frost Bankers
CFR
$8.08B
$4.85K ﹤0.01%
38
+1
SFY icon
579
SoFi Select 500 ETF
SFY
$555M
$4.84K ﹤0.01%
+41
EQT icon
580
EQT Corp
EQT
$37.8B
$4.84K ﹤0.01%
83
PAYX icon
581
Paychex
PAYX
$40.5B
$4.81K ﹤0.01%
33
AIQ icon
582
Global X Artificial Intelligence & Technology ETF
AIQ
$7.06B
$4.81K ﹤0.01%
110
-24
PNQI icon
583
Invesco NASDAQ Internet ETF
PNQI
$773M
$4.8K ﹤0.01%
92
PSA icon
584
Public Storage
PSA
$48.7B
$4.76K ﹤0.01%
16
-3
YUMC icon
585
Yum China
YUMC
$16.9B
$4.74K ﹤0.01%
106
XEL icon
586
Xcel Energy
XEL
$46.2B
$4.72K ﹤0.01%
69
CVNA icon
587
Carvana
CVNA
$56.5B
$4.72K ﹤0.01%
14
+5
MTD icon
588
Mettler-Toledo International
MTD
$29.6B
$4.7K ﹤0.01%
4
+1
PDN icon
589
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$4.67K ﹤0.01%
+120
ES icon
590
Eversource Energy
ES
$24.8B
$4.64K ﹤0.01%
73
CCI icon
591
Crown Castle
CCI
$38B
$4.63K ﹤0.01%
45
VLO icon
592
Valero Energy
VLO
$54.4B
$4.59K ﹤0.01%
34
LDOS icon
593
Leidos
LDOS
$24B
$4.58K ﹤0.01%
29
-1
PPG icon
594
PPG Industries
PPG
$22.7B
$4.55K ﹤0.01%
40
OC icon
595
Owens Corning
OC
$9.48B
$4.54K ﹤0.01%
33
-12
TECB icon
596
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
$4.54K ﹤0.01%
79
IWR icon
597
iShares Russell Mid-Cap ETF
IWR
$45.8B
$4.51K ﹤0.01%
49
+10
VTR icon
598
Ventas
VTR
$37.3B
$4.49K ﹤0.01%
71
XLB icon
599
State Street Materials Select Sector SPDR ETF
XLB
$5.14B
$4.48K ﹤0.01%
51
-1
FEBW icon
600
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$100M
$4.47K ﹤0.01%
+140
22 23
24
25 26