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
CVX icon
126
Chevron
CVX
$300B
$101K 0.03%
704
+94
FITB icon
127
Fifth Third Bancorp
FITB
$29B
$100K 0.03%
2,441
-82
SYY icon
128
Sysco
SYY
$35.7B
$97.5K 0.03%
1,287
+8
TT icon
129
Trane Technologies
TT
$91.3B
$97.3K 0.03%
223
+196
IGF icon
130
iShares Global Infrastructure ETF
IGF
$8.88B
$96.7K 0.03%
1,633
ZS icon
131
Zscaler
ZS
$38.4B
$94.2K 0.03%
300
TCOM icon
132
Trip.com Group
TCOM
$46B
$94.2K 0.03%
1,606
DIS icon
133
Walt Disney
DIS
$188B
$90K 0.03%
726
-93
GLD icon
134
SPDR Gold Trust
GLD
$141B
$89.9K 0.03%
295
-210
TFC icon
135
Truist Financial
TFC
$59.6B
$89.8K 0.03%
2,089
+1,199
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$89.7K 0.03%
2,105
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$89.3K 0.03%
1,052
CARR icon
138
Carrier Global
CARR
$45.5B
$89K 0.03%
1,216
+4
OTTR icon
139
Otter Tail
OTTR
$3.42B
$88.7K 0.03%
1,151
KR icon
140
Kroger
KR
$44.6B
$87K 0.02%
1,214
-15
BKNG icon
141
Booking.com
BKNG
$166B
$86.8K 0.02%
15
+1
VO icon
142
Vanguard Mid-Cap ETF
VO
$89B
$86.8K 0.02%
310
-2
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$85.1K 0.02%
1,101
+11
LRCX icon
144
Lam Research
LRCX
$199B
$84.7K 0.02%
871
+29
BMY icon
145
Bristol-Myers Squibb
BMY
$98.8B
$84.7K 0.02%
1,829
+1,524
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$28.2B
$82.9K 0.02%
1,070
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$81.6K 0.02%
+1,027
VZ icon
148
Verizon
VZ
$172B
$80.3K 0.02%
1,855
+2
KO icon
149
Coca-Cola
KO
$304B
$79.6K 0.02%
1,125
+90
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$11.8B
$79.6K 0.02%
422
4 5
6
7 8