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
FCNCA icon
751
First Citizens BancShares
FCNCA
$23.7B
$1.96K ﹤0.01%
1
GPC icon
752
Genuine Parts
GPC
$17.9B
$1.94K ﹤0.01%
16
-8
HRL icon
753
Hormel Foods
HRL
$12.7B
$1.94K ﹤0.01%
64
FTV icon
754
Fortive
FTV
$16.9B
$1.88K ﹤0.01%
36
-12
SU icon
755
Suncor Energy
SU
$52.8B
$1.87K ﹤0.01%
50
REG icon
756
Regency Centers
REG
$12.8B
$1.85K ﹤0.01%
26
SHEL icon
757
Shell
SHEL
$211B
$1.83K ﹤0.01%
26
BAM icon
758
Brookfield Asset Management
BAM
$84.1B
$1.83K ﹤0.01%
33
NVS icon
759
Novartis
NVS
$254B
$1.82K ﹤0.01%
15
-1
INFY icon
760
Infosys
INFY
$72.2B
$1.82K ﹤0.01%
98
+1
FOXA icon
761
Fox Class A
FOXA
$29.4B
$1.81K ﹤0.01%
32
HAL icon
762
Halliburton
HAL
$22.6B
$1.79K ﹤0.01%
88
RVTY icon
763
Revvity
RVTY
$11.6B
$1.74K ﹤0.01%
18
FFIV icon
764
F5
FFIV
$13.9B
$1.72K ﹤0.01%
6
FERG icon
765
Ferguson
FERG
$50.6B
$1.65K ﹤0.01%
8
-9
DOV icon
766
Dover
DOV
$25.7B
$1.65K ﹤0.01%
9
SUSA icon
767
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.65K ﹤0.01%
13
CHWY icon
768
Chewy
CHWY
$13.9B
$1.62K ﹤0.01%
38
+35
SE icon
769
Sea Limited
SE
$81.6B
$1.6K ﹤0.01%
10
DTE icon
770
DTE Energy
DTE
$27.3B
$1.59K ﹤0.01%
12
HSBC icon
771
HSBC
HSBC
$247B
$1.58K ﹤0.01%
26
-1
BHF icon
772
Brighthouse Financial
BHF
$3.75B
$1.56K ﹤0.01%
+29
MTCH icon
773
Match Group
MTCH
$7.96B
$1.55K ﹤0.01%
50
-38
MRNA icon
774
Moderna
MRNA
$9.4B
$1.52K ﹤0.01%
55
CHT icon
775
Chunghwa Telecom
CHT
$32.1B
$1.49K ﹤0.01%
32
-5
29 30
31
32 33