AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+5.65%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$18.7M
(+9.2%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
762
New
42
Increased
317
Reduced
49
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.3M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$492K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$398K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$274K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$184K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Financials | 1.13% |
| 4 | Energy | 1.05% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$253B
| $13.3K | 0.01% |
191
| – | – |
|
252
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $13.2K | 0.01% |
262
+1
| +0.4% | +$51 |
|
253
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $13.2K | 0.01% |
153
+1
| +0.7% | +$86 |
|
254
CVS Health
CVS
$93.6B
| $13.1K | 0.01% |
176
+39
| +28% | +$2.9K |
|
255
American Tower
AMT
$92.9B
| $13.1K | 0.01% |
64
+20
| +45% | +$4.09K |
|
256
FIVE9
FIVN
$2.06B
| $12.9K | 0.01% |
179
| – | – |
|
257
Marsh & McLennan
MMC
$100B
| $12.8K | 0.01% |
77
+26
| +51% | +$4.33K |
|
258
Zoetis
ZTS
$67.9B
| $12.8K | 0.01% |
77
| – | – |
|
|
MRO
259
DELISTED
Marathon Oil Corporation
MRO
| $12.8K | 0.01% |
533
+107
| +25% | +$2.56K |
|
260
Antero Resources
AR
$10.1B
| $12.7K | 0.01% |
549
| – | – |
|
261
TJX Companies
TJX
$155B
| $12.6K | 0.01% |
161
+42
| +35% | +$3.3K |
|
262
Delta Air Lines
DAL
$39.9B
| $12.6K | 0.01% |
360
-125
| -26% | -$4.37K |
|
|
XYZ
263
Block, Inc.
XYZ
$45.7B
| $12.3K | 0.01% |
179
-66
| -27% | -$4.53K |
|
|
SIXG
264
Defiance Connective Technologies ETF
SIXG
$633M
| $12.1K | 0.01% |
369
| – | – |
|
265
Automatic Data Processing
ADP
$120B
| $12K | 0.01% |
54
+9
| +20% | +$2K |
|
266
Progressive
PGR
$143B
| $12K | 0.01% |
84
+8
| +11% | +$1.15K |
|
267
Varonis Systems
VRNS
$6.28B
| $11.9K | 0.01% |
456
| – | – |
|
268
Citigroup
C
$176B
| $11.9K | 0.01% |
253
+55
| +28% | +$2.58K |
|
269
Dominion Energy
D
$49.7B
| $11.7K | 0.01% |
210
+69
| +49% | +$3.86K |
|
270
Stryker
SYK
$150B
| $11.7K | 0.01% |
41
+8
| +24% | +$2.29K |
|
271
Hershey
HSY
$37.6B
| $11.7K | 0.01% |
46
| – | – |
|
272
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.5K | 0.01% |
14
+4
| +40% | +$3.29K |
|
273
Vertex Pharmaceuticals
VRTX
$102B
| $11.3K | 0.01% |
36
+6
| +20% | +$1.89K |
|
274
Boston Scientific
BSX
$159B
| $11.3K | 0.01% |
226
+63
| +39% | +$3.15K |
|
275
Arista Networks
ANET
$180B
| $11.2K | 0.01% |
268
+24
| +10% | +$1.01K |
|