AWM

Abound Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
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
1
$42.3M 11.96%
387,319
+13,128
2
$40.2M 11.37%
405,627
+16,839
3
$28.3M 7.99%
496,226
-12,697
4
$23M 6.51%
37,093
-879
5
$22.4M 6.33%
78,515
+64,854
6
$19.2M 5.42%
785,387
+17,666
7
$18.9M 5.34%
314,806
-37,617
8
$16M 4.52%
28,131
+1,689
9
$15.5M 4.38%
65,464
+8,110
10
$13M 3.67%
42,688
-8,707
11
$9.31M 2.63%
111,469
+10,534
12
$8.21M 2.32%
40,024
+382
13
$6.5M 1.84%
131,321
+7,369
14
$6.14M 1.73%
19,318
-24
15
$4.94M 1.4%
36,587
+17,926
16
$4M 1.13%
6,468
+420
17
$3.93M 1.11%
54,015
-1,885
18
$3.62M 1.02%
40,702
-3,794
19
$3.48M 0.98%
12,633
+28
20
$3.43M 0.97%
135,752
+63,301
21
$3.29M 0.93%
20,836
+1,048
22
$3M 0.85%
6,022
+391
23
$2.72M 0.77%
33,310
24
$2.7M 0.76%
25,810
+10,462
25
$2.43M 0.69%
25,825
+45
1
2 3 4 5