AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+4.22%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$16.1M
(+7.2%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,229
New
507
Increased
466
Reduced
65
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.73M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.52M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.21M |
| 3 |
Broadcom
AVGO
|
+$742K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$270K |
| 5 |
Vanguard Utilities ETF
VPU
|
+$128K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Financials | 1.17% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AB InBev
BUD
$116B
| $18.5K | 0.01% |
327
+32
| +11% | +$1.82K |
|
227
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $18.2K | 0.01% |
131
-3
| -2% | -$416 |
|
228
CrowdStrike
CRWD
$107B
| $18.1K | 0.01% |
123
+3
| +3% | +$441 |
|
229
Zoetis
ZTS
$67.3B
| $17.9K | 0.01% |
104
+27
| +35% | +$4.65K |
|
230
Target
TGT
$41.6B
| $17.8K | 0.01% |
135
+5
| +4% | +$659 |
|
231
Middleby
MIDD
$7.19B
| $17.7K | 0.01% |
120
| – | – |
|
232
Nucor
NUE
$33.1B
| $17.7K | 0.01% |
108
+11
| +11% | +$1.8K |
|
233
IPG Photonics
IPGP
$3.5B
| $17.7K | 0.01% |
130
| – | – |
|
234
Consolidated Edison
ED
$34.9B
| $17.5K | 0.01% |
194
+8
| +4% | +$723 |
|
235
Delta Air Lines
DAL
$40.3B
| $17.5K | 0.01% |
368
+8
| +2% | +$380 |
|
236
Freeport-McMoran
FCX
$67B
| $17.4K | 0.01% |
436
+66
| +18% | +$2.64K |
|
237
Kroger
KR
$45B
| $17.2K | 0.01% |
366
+295
| +415% | +$13.9K |
|
238
AstraZeneca
AZN
$253B
| $17.1K | 0.01% |
238
+47
| +25% | +$3.37K |
|
239
Ford
F
$46.5B
| $17K | 0.01% |
1,126
+313
| +38% | +$4.74K |
|
240
KeyCorp
KEY
$21B
| $17K | 0.01% |
1,843
+87
| +5% | +$804 |
|
241
Constellation Brands
STZ
$25.8B
| $17K | 0.01% |
69
+8
| +13% | +$1.97K |
|
242
Norfolk Southern
NSC
$61.8B
| $16.9K | 0.01% |
75
+6
| +9% | +$1.35K |
|
243
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $16.8K | 0.01% |
73
| – | – |
|
244
Citigroup
C
$176B
| $16.8K | 0.01% |
364
+111
| +44% | +$5.11K |
|
245
ARK Innovation ETF
ARKK
$7.21B
| $16.7K | 0.01% |
379
| – | – |
|
246
American Tower
AMT
$90.7B
| $16.7K | 0.01% |
86
+22
| +34% | +$4.27K |
|
247
Vertex Pharmaceuticals
VRTX
$101B
| $16.5K | 0.01% |
47
+11
| +31% | +$3.87K |
|
248
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $16.5K | 0.01% |
68
| – | – |
|
249
Fiserv
FI
$73.5B
| $16.4K | 0.01% |
130
+48
| +59% | +$6.06K |
|
250
Marriott International Class A Common Stock
MAR
$72.8B
| $16.4K | 0.01% |
89
+28
| +46% | +$5.15K |
|