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
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$23.9B
$61.7K 0.02%
652
+1
PXF icon
177
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$61.6K 0.02%
+1,073
RIVN icon
178
Rivian
RIVN
$21.3B
$60.8K 0.02%
4,426
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$59.7K 0.02%
210
+74
VDE icon
180
Vanguard Energy ETF
VDE
$7.22B
$59.4K 0.02%
499
-2
ETN icon
181
Eaton
ETN
$130B
$58.9K 0.02%
165
+19
VCR icon
182
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$58.7K 0.02%
162
OTIS icon
183
Otis Worldwide
OTIS
$34.1B
$58.4K 0.02%
590
+3
SLF icon
184
Sun Life Financial
SLF
$32.1B
$58.1K 0.02%
874
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$57.9K 0.02%
469
JQUA icon
186
JPMorgan US Quality Factor ETF
JQUA
$7.42B
$57.9K 0.02%
964
VLGEA icon
187
Village Super Market
VLGEA
$513M
$57.8K 0.02%
1,500
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$57.3K 0.02%
1,962
+1,576
TMFG icon
189
Motley Fool Global Opportunities ETF
TMFG
$378M
$56.6K 0.02%
+1,864
PPA icon
190
Invesco Aerospace & Defense ETF
PPA
$6.47B
$56.3K 0.02%
397
KMB icon
191
Kimberly-Clark
KMB
$35.6B
$55.9K 0.02%
434
+398
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$55.7K 0.02%
+1,056
BLK icon
193
Blackrock
BLK
$162B
$54.6K 0.02%
52
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$54.3K 0.02%
330
-1
PWOD
195
DELISTED
Penns Woods Bancorp
PWOD
$53.5K 0.02%
+1,762
ACN icon
196
Accenture
ACN
$163B
$53.3K 0.02%
178
+13
PEP icon
197
PepsiCo
PEP
$203B
$53.3K 0.02%
403
-169
CADE icon
198
Cadence Bank
CADE
$7.58B
$53.2K 0.02%
1,665
AXP icon
199
American Express
AXP
$250B
$53.2K 0.02%
167
-2
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$53.2K 0.02%
192
6 7
8
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