AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+7.3%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$29.9M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
1,367
New
197
Increased
330
Reduced
336
Closed
64
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$841K |
| 5 |
NVIDIA
NVDA
|
$511K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$265K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$229K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$206K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$119K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$85.9K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Financials | 1.62% |
| 4 | Energy | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.8B
| $26.1K | 0.01% |
456
+33
| +8% | +$1.89K |
|
252
Varonis Systems
VRNS
$6.28B
| $25.8K | 0.01% |
456
| – | – |
|
253
Palo Alto Networks
PANW
$130B
| $25.3K | 0.01% |
148
+2
| +1% | +$342 |
|
254
Fiserv
FI
$73.4B
| $24.7K | 0.01% |
137
+17
| +14% | +$3.06K |
|
255
Global Payments
GPN
$21.3B
| $24.5K | 0.01% |
239
+204
| +583% | +$20.9K |
|
256
Baxter International
BAX
$12.5B
| $24.4K | 0.01% |
643
| – | – |
|
257
Parker-Hannifin
PH
$96.1B
| $24.3K | 0.01% |
38
+12
| +46% | +$7.67K |
|
258
Travelers Companies
TRV
$62B
| $24.1K | 0.01% |
103
| – | – |
|
259
iShares Russell 2000 Value ETF
IWN
$11.9B
| $24.1K | 0.01% |
145
| – | – |
|
260
Verisk Analytics
VRSK
$37.8B
| $23.7K | 0.01% |
88
| – | – |
|
261
T-Mobile US
TMUS
$284B
| $23.6K | 0.01% |
114
+13
| +13% | +$2.69K |
|
262
Stryker
SYK
$150B
| $23.3K | 0.01% |
65
+1
| +2% | +$359 |
|
263
Marsh & McLennan
MMC
$100B
| $23.1K | 0.01% |
104
-1
| -1% | -$222 |
|
264
AB InBev
BUD
$118B
| $23.1K | 0.01% |
348
+53
| +18% | +$3.51K |
|
265
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $23.1K | 0.01% |
266
+2
| +0.8% | +$173 |
|
266
Newmont
NEM
$83.7B
| $22.9K | 0.01% |
428
+286
| +201% | +$15.3K |
|
267
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $22.6K | 0.01% |
+878
| New | +$22.6K |
|
268
Zoetis
ZTS
$67.9B
| $22.5K | 0.01% |
115
+14
| +14% | +$2.74K |
|
269
Schwab US REIT ETF
SCHH
$8.38B
| $22.4K | 0.01% |
967
+686
| +244% | +$15.9K |
|
270
American Electric Power
AEP
$57.8B
| $22.2K | 0.01% |
216
+157
| +266% | +$16.1K |
|
271
Cummins
CMI
$55.1B
| $22K | 0.01% |
68
+43
| +172% | +$13.9K |
|
272
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $22K | 0.01% |
+749
| New | +$22K |
|
273
iShares S&P 500 Value ETF
IVE
$41B
| $22K | 0.01% |
112
| – | – |
|
274
Corning
GLW
$61B
| $21.9K | 0.01% |
485
-7
| -1% | -$316 |
|
275
Realty Income
O
$54.2B
| $21.7K | 0.01% |
342
+4
| +1% | +$254 |
|