AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-4.57%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
-$4.1M
(-1.7%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
1,240
New
45
Increased
249
Reduced
228
Closed
73
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.91M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$848K |
| 5 |
Apple
AAPL
|
+$660K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$397K |
| 2 |
Aflac
AFL
|
+$336K |
| 3 |
Bank of America
BAC
|
+$323K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$266K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$126K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Energy | 1.04% |
| 4 | Financials | 0.93% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $19.2K | 0.01% |
149
-9
| -6% | -$1.16K |
|
227
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $19.2K | 0.01% |
137
| – | – |
|
228
Kroger
KR
$45B
| $18.9K | 0.01% |
423
+57
| +16% | +$2.55K |
|
229
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $18.8K | 0.01% |
260
+2
| +0.8% | +$145 |
|
230
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $18.2K | 0.01% |
300
| – | – |
|
231
AB InBev
BUD
$116B
| $18.1K | 0.01% |
327
| – | – |
|
232
Constellation Brands
STZ
$25.8B
| $17.8K | 0.01% |
71
+2
| +3% | +$503 |
|
233
Zoetis
ZTS
$67.3B
| $17.8K | 0.01% |
102
-2
| -2% | -$348 |
|
234
Vail Resorts
MTN
$5.64B
| $17.8K | 0.01% |
80
| – | – |
|
235
Vertex Pharmaceuticals
VRTX
$101B
| $17.4K | 0.01% |
50
+3
| +6% | +$1.04K |
|
236
iShares S&P 500 Value ETF
IVE
$41B
| $17.1K | 0.01% |
111
+14
| +14% | +$2.16K |
|
237
Yum! Brands
YUM
$41.1B
| $16.9K | 0.01% |
136
+98
| +258% | +$12.2K |
|
238
Nucor
NUE
$33.1B
| $16.9K | 0.01% |
108
| – | – |
|
239
The GEO Group
GEO
$2.93B
| $16.7K | 0.01% |
2,045
| – | – |
|
240
Progressive
PGR
$144B
| $16.6K | 0.01% |
119
-3
| -2% | -$418 |
|
241
Goldman Sachs
GS
$225B
| $16.5K | 0.01% |
51
-13
| -20% | -$4.21K |
|
242
Consolidated Edison
ED
$34.9B
| $16.3K | 0.01% |
191
-3
| -2% | -$256 |
|
243
Analog Devices
ADI
$122B
| $16.3K | 0.01% |
93
-14
| -13% | -$2.46K |
|
244
Freeport-McMoran
FCX
$67B
| $16.3K | 0.01% |
436
| – | – |
|
245
iShares MSCI EAFE Value ETF
EFV
$28B
| $16.2K | 0.01% |
332
| – | – |
|
246
Dollar Tree
DLTR
$20.3B
| $16.2K | 0.01% |
152
-5
| -3% | -$532 |
|
247
AstraZeneca
AZN
$253B
| $16.1K | 0.01% |
238
| – | – |
|
248
Automatic Data Processing
ADP
$121B
| $15.9K | 0.01% |
66
+1
| +2% | +$241 |
|
249
RTX Corp
RTX
$206B
| $15.9K | 0.01% |
220
-52
| -19% | -$3.75K |
|
250
CVS Health
CVS
$89.1B
| $15.8K | 0.01% |
226
+23
| +11% | +$1.61K |
|