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
Cap. Flow
-$7.57M
Cap. Flow %
-3.03%
Top 10 Hldgs %
71.73%
Holding
1,418
New
243
Increased
386
Reduced
268
Closed
90

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.24M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.65M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$21.3M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.19M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.75M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$993K

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
CLX icon
251
Clorox
CLX
$15.5B
$20.6K 0.01%
145
+75
+107% +$10.7K
LCII icon
252
LCI Industries
LCII
$2.57B
$20.6K 0.01%
164
– –
TJX icon
253
TJX Companies
TJX
$155B
$20.4K 0.01%
218
-12
-5% -$1.13K
ADM icon
254
Archer Daniels Midland
ADM
$30.2B
$20.4K 0.01%
282
+152
+117% +$11K
ZTS icon
255
Zoetis
ZTS
$67.9B
$20.3K 0.01%
103
+1
+1% +$198
TWLO icon
256
Twilio
TWLO
$16.7B
$20.2K 0.01%
266
+14
+6% +$1.06K
MMC icon
257
Marsh & McLennan
MMC
$100B
$20.1K 0.01%
106
+1
+1% +$190
RTX icon
258
RTX Corp
RTX
$211B
$20.1K 0.01%
239
+19
+9% +$1.6K
AMT icon
259
American Tower
AMT
$92.9B
$20.1K 0.01%
93
+29
+45% +$6.27K
ETN icon
260
Eaton
ETN
$136B
$20K 0.01%
83
+14
+20% +$3.38K
LH icon
261
Labcorp
LH
$23.2B
$20K 0.01%
88
+61
+226% +$13.8K
KR icon
262
Kroger
KR
$44.8B
$19.9K 0.01%
436
+13
+3% +$595
YUM icon
263
Yum! Brands
YUM
$40.1B
$19.9K 0.01%
152
+16
+12% +$2.1K
GILD icon
264
Gilead Sciences
GILD
$143B
$19.8K 0.01%
245
+45
+23% +$3.64K
NUE icon
265
Nucor
NUE
$33.8B
$19.6K 0.01%
112
+4
+4% +$699
FHLC icon
266
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$19.5K 0.01%
301
+1
+0.3% +$65
IVE icon
267
iShares S&P 500 Value ETF
IVE
$41B
$19.4K 0.01%
112
+1
+0.9% +$173
HPQ icon
268
HP
HPQ
$27.4B
$19.3K 0.01%
643
+225
+54% +$6.77K
RCL icon
269
Royal Caribbean
RCL
$95.7B
$19.3K 0.01%
149
– –
GIS icon
270
General Mills
GIS
$27B
$19.3K 0.01%
296
+192
+185% +$12.5K
VOE icon
271
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$19K 0.01%
131
-31
-19% -$4.51K
PGR icon
272
Progressive
PGR
$143B
$19K 0.01%
119
– –
SCHW icon
273
Charles Schwab
SCHW
$167B
$18.9K 0.01%
274
-296
-52% -$20.4K
MOH icon
274
Molina Healthcare
MOH
$9.47B
$18.8K 0.01%
52
+13
+33% +$4.7K
NSC icon
275
Norfolk Southern
NSC
$62.3B
$18.7K 0.01%
79
+4
+5% +$948
9 10
11
12 13