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
STT icon
626
State Street
STT
$33.6B
$4.06K ﹤0.01%
38
GIS icon
627
General Mills
GIS
$24.5B
$4K ﹤0.01%
77
FETH
628
Fidelity Ethereum Fund
FETH
$1.3B
$3.98K ﹤0.01%
158
UAL icon
629
United Airlines
UAL
$34.6B
$3.98K ﹤0.01%
50
+7
GDDY icon
630
GoDaddy
GDDY
$17.6B
$3.96K ﹤0.01%
22
-1
EL icon
631
Estee Lauder
EL
$36.3B
$3.96K ﹤0.01%
49
+8
OXY icon
632
Occidental Petroleum
OXY
$41.8B
$3.95K ﹤0.01%
94
+81
SNOV icon
633
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$3.93K ﹤0.01%
+170
DRI icon
634
Darden Restaurants
DRI
$20.8B
$3.92K ﹤0.01%
+18
HUBS icon
635
HubSpot
HUBS
$19.4B
$3.9K ﹤0.01%
7
PENN icon
636
PENN Entertainment
PENN
$1.92B
$3.9K ﹤0.01%
218
BLD icon
637
TopBuild
BLD
$12.7B
$3.88K ﹤0.01%
12
STE icon
638
Steris
STE
$25.3B
$3.84K ﹤0.01%
16
WBD icon
639
Warner Bros
WBD
$60.2B
$3.79K ﹤0.01%
331
+74
LYV icon
640
Live Nation Entertainment
LYV
$30.3B
$3.78K ﹤0.01%
25
-2
HES
641
DELISTED
Hess
HES
$3.74K ﹤0.01%
27
-4
EG icon
642
Everest Group
EG
$13.1B
$3.74K ﹤0.01%
+11
ACGL icon
643
Arch Capital
ACGL
$33.5B
$3.73K ﹤0.01%
41
GME icon
644
GameStop
GME
$10.2B
$3.73K ﹤0.01%
+153
CINF icon
645
Cincinnati Financial
CINF
$25.3B
$3.73K ﹤0.01%
25
SLB icon
646
SLB Ltd
SLB
$55.2B
$3.69K ﹤0.01%
109
SYF icon
647
Synchrony
SYF
$28.7B
$3.69K ﹤0.01%
55
SW
648
Smurfit Westrock
SW
$18.4B
$3.68K ﹤0.01%
85
+27
KIM icon
649
Kimco Realty
KIM
$13.8B
$3.68K ﹤0.01%
175
EA icon
650
Electronic Arts
EA
$50.8B
$3.67K ﹤0.01%
23
-12
24 25
26
27 28