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
ARIS
601
DELISTED
Aris Water Solutions
ARIS
$4.47K ﹤0.01%
189
PEG icon
602
Public Service Enterprise Group
PEG
$40.3B
$4.42K ﹤0.01%
52
-1
BKR icon
603
Baker Hughes
BKR
$49.9B
$4.42K ﹤0.01%
115
BR icon
604
Broadridge
BR
$26.7B
$4.38K ﹤0.01%
18
A icon
605
Agilent Technologies
A
$42.7B
$4.37K ﹤0.01%
37
-4
GPI icon
606
Group 1 Automotive
GPI
$4.92B
$4.37K ﹤0.01%
10
AMCR icon
607
Amcor
AMCR
$19.5B
$4.36K ﹤0.01%
+474
NRG icon
608
NRG Energy
NRG
$31.5B
$4.34K ﹤0.01%
27
ROK icon
609
Rockwell Automation
ROK
$44.3B
$4.33K ﹤0.01%
13
BRO icon
610
Brown & Brown
BRO
$27.2B
$4.32K ﹤0.01%
39
CPAY icon
611
Corpay
CPAY
$20.8B
$4.31K ﹤0.01%
13
NTRS icon
612
Northern Trust
NTRS
$24.9B
$4.31K ﹤0.01%
34
MTB icon
613
M&T Bank
MTB
$29.7B
$4.29K ﹤0.01%
22
QDEC icon
614
FT Vest Growth-100 Buffer ETF December
QDEC
$516M
$4.25K ﹤0.01%
+145
HE icon
615
Hawaiian Electric Industries
HE
$1.91B
$4.25K ﹤0.01%
+400
MGNI icon
616
Magnite
MGNI
$2.05B
$4.25K ﹤0.01%
176
ULTA icon
617
Ulta Beauty
ULTA
$24.4B
$4.21K ﹤0.01%
9
FWONK icon
618
Liberty Media Series C
FWONK
$23.2B
$4.18K ﹤0.01%
40
VMC icon
619
Vulcan Materials
VMC
$38.6B
$4.18K ﹤0.01%
16
-1
IR icon
620
Ingersoll Rand
IR
$31.4B
$4.16K ﹤0.01%
50
+7
TYL icon
621
Tyler Technologies
TYL
$20.1B
$4.15K ﹤0.01%
7
IART icon
622
Integra LifeSciences
IART
$1.05B
$4.15K ﹤0.01%
338
XYL icon
623
Xylem
XYL
$34.1B
$4.14K ﹤0.01%
32
-1
RMD icon
624
ResMed
RMD
$36.8B
$4.13K ﹤0.01%
16
XDEC icon
625
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$199M
$4.08K ﹤0.01%
+105
23 24
25
26 27