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
BOC icon
801
Boston Omaha
BOC
$399M
$997 ﹤0.01%
71
WD icon
802
Walker & Dunlop
WD
$2.16B
$991 ﹤0.01%
14
SJM icon
803
J.M. Smucker
SJM
$10.8B
$990 ﹤0.01%
10
PHG icon
804
Philips
PHG
$26.8B
$984 ﹤0.01%
41
-2
ALNY icon
805
Alnylam Pharmaceuticals
ALNY
$61.4B
$979 ﹤0.01%
3
NVCR icon
806
NovoCure
NVCR
$1.22B
$962 ﹤0.01%
54
FNF icon
807
Fidelity National Financial
FNF
$15.9B
$961 ﹤0.01%
17
VTRS icon
808
Viatris
VTRS
$12.3B
$956 ﹤0.01%
107
+51
BBVA icon
809
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$953 ﹤0.01%
62
UBS icon
810
UBS Group
UBS
$121B
$947 ﹤0.01%
28
UDR icon
811
UDR
UDR
$12B
$947 ﹤0.01%
23
ASX icon
812
ASE Group
ASX
$33.3B
$930 ﹤0.01%
90
APPF icon
813
AppFolio
APPF
$8.31B
$922 ﹤0.01%
4
SHG icon
814
Shinhan Financial Group
SHG
$27B
$904 ﹤0.01%
20
LPL icon
815
LG Display
LPL
$4.4B
$903 ﹤0.01%
264
+64
KEP icon
816
Korea Electric Power
KEP
$22.3B
$898 ﹤0.01%
63
-17
MPLX icon
817
MPLX
MPLX
$54.8B
$842 ﹤0.01%
16
ENPH icon
818
Enphase Energy
ENPH
$3.81B
$833 ﹤0.01%
21
CI icon
819
Cigna
CI
$73.2B
$830 ﹤0.01%
3
KB icon
820
KB Financial Group
KB
$32.6B
$826 ﹤0.01%
10
RELX icon
821
RELX
RELX
$72.3B
$816 ﹤0.01%
15
+3
CRL icon
822
Charles River Laboratories
CRL
$8.6B
$759 ﹤0.01%
+5
LKQ icon
823
LKQ Corp
LKQ
$7.47B
$741 ﹤0.01%
20
-26
PKX icon
824
POSCO
PKX
$16.1B
$728 ﹤0.01%
15
RGTI icon
825
Rigetti Computing
RGTI
$7.88B
$724 ﹤0.01%
61
+1
31 32
33
34 35