AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+10.17%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$14.3M
(+6.1%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
1,418
New
243
Increased
386
Reduced
268
Closed
90
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
Top Sells
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 1.67% |
| 4 | Energy | 1.03% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$164B
| $24.3K | 0.01% |
55
-9
| -14% | -$3.97K |
|
227
iShares US Basic Materials ETF
IYM
$565M
| $24.3K | 0.01% |
176
| – | – |
|
228
Colgate-Palmolive
CL
$68.8B
| $24.2K | 0.01% |
303
+101
| +50% | +$8.06K |
|
229
Pool Corp
POOL
$12.4B
| $22.8K | 0.01% |
57
-3
| -5% | -$1.2K |
|
230
iShares Russell 2000 Value ETF
IWN
$11.9B
| $22.4K | 0.01% |
145
-20
| -12% | -$3.1K |
|
231
CVS Health
CVS
$93.6B
| $22.4K | 0.01% |
284
+58
| +26% | +$4.57K |
|
232
Emerson Electric
EMR
$74.6B
| $22.4K | 0.01% |
230
+121
| +111% | +$11.8K |
|
233
Uber
UBER
$190B
| $22.3K | 0.01% |
363
+329
| +968% | +$20.3K |
|
234
Air Products & Chemicals
APD
$64.5B
| $22.2K | 0.01% |
81
+45
| +125% | +$12.3K |
|
235
The GEO Group
GEO
$2.92B
| $22.2K | 0.01% |
2,045
| – | – |
|
236
Zimmer Biomet
ZBH
$20.9B
| $21.8K | 0.01% |
179
-4
| -2% | -$487 |
|
237
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $21.8K | 0.01% |
261
+1
| +0.4% | +$83 |
|
238
Technology Select Sector SPDR Fund
XLK
$84.1B
| $21.8K | 0.01% |
113
+67
| +146% | +$12.9K |
|
239
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $21.6K | 0.01% |
+850
| New | +$21.6K |
|
240
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $21.5K | 0.01% |
137
| – | – |
|
241
Dollar Tree
DLTR
$20.6B
| $21.5K | 0.01% |
151
-1
| -0.7% | -$142 |
|
242
Arista Networks
ANET
$180B
| $21.4K | 0.01% |
364
+28
| +8% | +$1.65K |
|
243
iShares Silver Trust
SLV
$20.1B
| $21.3K | 0.01% |
980
| – | – |
|
244
Analog Devices
ADI
$122B
| $21.3K | 0.01% |
107
+14
| +15% | +$2.78K |
|
245
Deere & Co
DE
$128B
| $21.2K | 0.01% |
53
+1
| +2% | +$400 |
|
246
Verisk Analytics
VRSK
$37.8B
| $21.1K | 0.01% |
89
+1
| +1% | +$238 |
|
247
AB InBev
BUD
$118B
| $21.1K | 0.01% |
327
| – | – |
|
248
Teledyne Technologies
TDY
$25.7B
| $20.7K | 0.01% |
46
-5
| -10% | -$2.25K |
|
249
Varonis Systems
VRNS
$6.28B
| $20.6K | 0.01% |
456
| – | – |
|
250
ARK Innovation ETF
ARKK
$7.49B
| $20.6K | 0.01% |
394
+15
| +4% | +$786 |
|