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
IAU icon
201
iShares Gold Trust
IAU
$65.5B
$52.9K 0.01%
848
+142
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$52.4K 0.01%
779
+4
SSO icon
203
ProShares Ultra S&P500
SSO
$7.21B
$52.1K 0.01%
1,066
ECL icon
204
Ecolab
ECL
$76.7B
$49.8K 0.01%
185
-14
GEO icon
205
The GEO Group
GEO
$2.31B
$49K 0.01%
2,045
DJUL icon
206
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$48.9K 0.01%
+1,100
FDVV icon
207
Fidelity High Dividend ETF
FDVV
$7.59B
$48.2K 0.01%
926
-5
SBUX icon
208
Starbucks
SBUX
$96.9B
$48K 0.01%
524
-115
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$67.6B
$47.8K 0.01%
246
+43
PARA
210
DELISTED
Paramount Global Class B
PARA
$47.6K 0.01%
+3,688
TJX icon
211
TJX Companies
TJX
$167B
$46.5K 0.01%
377
-3
TSM icon
212
TSMC
TSM
$1.51T
$46.4K 0.01%
205
+7
MIDD icon
213
Middleby
MIDD
$5.91B
$44.5K 0.01%
309
+189
DLR icon
214
Digital Realty Trust
DLR
$53.8B
$44.2K 0.01%
254
VOOG icon
215
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$43.7K 0.01%
110
+60
PICK icon
216
iShares MSCI Global Metals & Mining Producers ETF
PICK
$894M
$43.3K 0.01%
1,152
+22
MPC icon
217
Marathon Petroleum
MPC
$57.9B
$43.3K 0.01%
261
+2
AMD icon
218
Advanced Micro Devices
AMD
$350B
$43.3K 0.01%
305
-17
FHLC icon
219
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$43.2K 0.01%
675
+457
HON icon
220
Honeywell
HON
$123B
$42.7K 0.01%
183
+6
PANW icon
221
Palo Alto Networks
PANW
$132B
$42.4K 0.01%
207
+13
AMP icon
222
Ameriprise Financial
AMP
$42.4B
$42.3K 0.01%
79
NSC icon
223
Norfolk Southern
NSC
$65.5B
$41.8K 0.01%
163
-1,647
QCOM icon
224
Qualcomm
QCOM
$183B
$41.3K 0.01%
260
-20
UPS icon
225
United Parcel Service
UPS
$81.1B
$41.3K 0.01%
410
7 8
9
10 11