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
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$141K 0.04%
3,414
+39
JNJ icon
102
Johnson & Johnson
JNJ
$493B
$138K 0.04%
900
-135
SOXL icon
103
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
$136K 0.04%
+5,400
VSGX icon
104
Vanguard ESG International Stock ETF
VSGX
$5.35B
$133K 0.04%
2,026
+7
TGTX icon
105
TG Therapeutics
TGTX
$4.96B
$126K 0.04%
3,506
+3,498
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
$124K 0.04%
2,917
+1,572
GE icon
107
GE Aerospace
GE
$306B
$123K 0.03%
478
-53
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$122K 0.03%
900
CMG icon
109
Chipotle Mexican Grill
CMG
$44.9B
$120K 0.03%
2,144
-50
IWV icon
110
iShares Russell 3000 ETF
IWV
$18.2B
$120K 0.03%
343
GEV icon
111
GE Vernova
GEV
$163B
$119K 0.03%
225
-17
ANET icon
112
Arista Networks
ANET
$161B
$118K 0.03%
1,151
+788
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$116K 0.03%
1,460
+1
IYJ icon
114
iShares US Industrials ETF
IYJ
$1.65B
$116K 0.03%
813
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$11.8B
$113K 0.03%
1,032
+3
ORLY icon
116
O'Reilly Automotive
ORLY
$83.8B
$113K 0.03%
1,254
-21
PLTR icon
117
Palantir
PLTR
$413B
$111K 0.03%
811
-77
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$108K 0.03%
1,336
+8
DIA icon
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$107K 0.03%
243
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$106K 0.03%
1,297
-11
SPDW icon
121
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$104K 0.03%
2,578
+66
RS icon
122
Reliance Steel & Aluminium
RS
$14.6B
$104K 0.03%
332
GS icon
123
Goldman Sachs
GS
$244B
$102K 0.03%
145
-5
CSGP icon
124
CoStar Group
CSGP
$28.7B
$101K 0.03%
1,256
+3
WM icon
125
Waste Management
WM
$86.4B
$101K 0.03%
441
+1
3 4
5
6 7