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
IONQ icon
1301
IonQ
IONQ
$16.7B
– –
-20
IUSB icon
1302
iShares Core Universal USD Bond ETF
IUSB
$33.7B
– –
-8,848
BALL icon
1303
Ball Corp
BALL
$13.1B
– –
-57
HYDB icon
1304
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
– –
-303
IBKR icon
1305
Interactive Brokers
IBKR
$28.3B
– –
-112
AER icon
1306
AerCap
AER
$22.4B
– –
-2
APG icon
1307
APi Group
APG
$16.2B
– –
-297
ARKQ icon
1308
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.54B
– –
-12
BINC icon
1309
BlackRock Flexible Income ETF
BINC
$14.3B
– –
-1,573
BITO icon
1310
ProShares Bitcoin Strategy ETF
BITO
$2.1B
– –
-15
BMRN icon
1311
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-113
BSVO icon
1312
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.8B
– –
-169
CFG icon
1313
Citizens Financial Group
CFG
$23.4B
– –
-67
CHD icon
1314
Church & Dwight Co
CHD
$20.3B
– –
-22
CIB icon
1315
Grupo Cibest SA
CIB
$14.9B
– –
-8
COLB icon
1316
Columbia Banking Systems
COLB
$8.4B
– –
-314
CRCT icon
1317
Cricut
CRCT
$1.01B
– –
-5
DFS
1318
DELISTED
Discover Financial Services
DFS
– –
-18
EFG icon
1319
iShares MSCI EAFE Growth ETF
EFG
$9.38B
– –
-556
ENTG icon
1320
Entegris
ENTG
$11.6B
– –
-3
ESPO icon
1321
VanEck Video Gaming and eSports ETF
ESPO
$404M
– –
-4
FAX
1322
abrdn Asia-Pacific Income Fund
FAX
$632M
– –
-4
GLBE icon
1323
Global E Online
GLBE
$6.77B
– –
-3
GOVT icon
1324
iShares US Treasury Bond ETF
GOVT
$33.3B
– –
-1,172
ICVT icon
1325
iShares Convertible Bond ETF
ICVT
$3.71B
– –
-497
51 52
53
54 55