AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+7.96%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$19M
(+10%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
801
New
51
Increased
299
Reduced
147
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Financials | 1.32% |
| 4 | Energy | 1.09% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$105B
| $10.9K | 0.01% |
97
+47
| +94% | +$5.3K |
|
252
Varonis Systems
VRNS
$6.42B
| $10.9K | 0.01% |
456
| – | – |
|
253
Freeport-McMoran
FCX
$63.1B
| $10.9K | 0.01% |
287
+59
| +26% | +$2.24K |
|
254
Automatic Data Processing
ADP
$120B
| $10.7K | 0.01% |
45
+8
| +22% | +$1.91K |
|
255
Hershey
HSY
$38.1B
| $10.7K | 0.01% |
46
+12
| +35% | +$2.78K |
|
256
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $10.5K | 0.01% |
72
-506
| -88% | -$74K |
|
257
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $10.5K | 0.01% |
141
| – | – |
|
258
Simon Property Group
SPG
$58.6B
| $10.1K | ﹤0.01% |
86
| – | – |
|
259
Applied Materials
AMAT
$131B
| $10K | ﹤0.01% |
103
+5
| +5% | +$487 |
|
260
Chubb
CB
$111B
| $9.93K | ﹤0.01% |
45
-55
| -55% | -$12.1K |
|
261
Progressive
PGR
$143B
| $9.86K | ﹤0.01% |
76
+46
| +153% | +$5.97K |
|
262
Generac Holdings
GNRC
$10.6B
| $9.77K | ﹤0.01% |
97
+7
| +8% | +$705 |
|
263
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $9.75K | ﹤0.01% |
150
| – | – |
|
264
Diamondback Energy
FANG
$40.2B
| $9.73K | ﹤0.01% |
71
+5
| +8% | +$685 |
|
265
TJX Companies
TJX
$155B
| $9.49K | ﹤0.01% |
119
+35
| +42% | +$2.79K |
|
266
American Express
AXP
$225B
| $9.47K | ﹤0.01% |
64
+26
| +68% | +$3.85K |
|
267
T-Mobile US
TMUS
$272B
| $9.38K | ﹤0.01% |
67
-3
| -4% | -$420 |
|
268
American Tower
AMT
$90.2B
| $9.33K | ﹤0.01% |
44
+17
| +63% | +$3.6K |
|
269
Northrop Grumman
NOC
$82B
| $9.29K | ﹤0.01% |
17
+9
| +113% | +$4.92K |
|
|
SMAR
270
DELISTED
Smartsheet Inc.
SMAR
| $9.21K | ﹤0.01% |
234
| – | – |
|
271
Invesco Food & Beverage ETF
PBJ
$93M
| $9.13K | ﹤0.01% |
200
| – | – |
|
272
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $9.11K | ﹤0.01% |
367
-166
| -31% | -$4.12K |
|
273
Citigroup
C
$180B
| $8.94K | ﹤0.01% |
198
+56
| +39% | +$2.53K |
|
274
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $8.94K | ﹤0.01% |
42
| – | – |
|
275
Marathon Petroleum
MPC
$55.6B
| $8.92K | ﹤0.01% |
77
-22
| -22% | -$2.55K |
|