AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-3.11%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$12.1M
(-3.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
1,344
New
117
Increased
154
Reduced
606
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$822K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 1.47% |
| 4 | Energy | 1.33% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$143B
| $29.1K | 0.01% |
103
-14
| -12% | -$3.96K |
|
252
General Dynamics
GD
$86.8B
| $28.8K | 0.01% |
106
-11
| -9% | -$2.99K |
|
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $28.2K | 0.01% |
339
+245
| +261% | +$20.4K |
|
254
Arista Networks
ANET
$180B
| $28.1K | 0.01% |
363
-1,288
| -78% | -$99.9K |
|
255
Vanguard Financials ETF
VFH
$12.8B
| $28.1K | 0.01% |
235
| – | – |
|
256
Pfizer
PFE
$141B
| $28.1K | 0.01% |
1,108
-183
| -14% | -$4.64K |
|
257
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $28.1K | 0.01% |
223
| – | – |
|
258
Teledyne Technologies
TDY
$25.7B
| $27K | 0.01% |
54
| – | – |
|
259
iShares US Treasury Bond ETF
GOVT
$28B
| $26.9K | 0.01% |
+1,172
| New | +$26.9K |
|
260
NextEra Energy, Inc.
NEE
$146B
| $26.1K | 0.01% |
368
-290
| -44% | -$20.6K |
|
261
Chubb
CB
$111B
| $26K | 0.01% |
86
-17
| -17% | -$5.14K |
|
262
T-Mobile US
TMUS
$284B
| $26K | 0.01% |
97
-23
| -19% | -$6.15K |
|
263
3M
MMM
$82.7B
| $25.4K | 0.01% |
173
-47
| -21% | -$6.9K |
|
264
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $25.3K | 0.01% |
199
-114
| -36% | -$14.5K |
|
265
Lockheed Martin
LMT
$108B
| $25.2K | 0.01% |
56
-13
| -19% | -$5.85K |
|
266
Thermo Fisher Scientific
TMO
$186B
| $24.9K | 0.01% |
50
-14
| -22% | -$6.97K |
|
267
Twilio
TWLO
$16.7B
| $24.5K | 0.01% |
250
| – | – |
|
268
AAR Corp
AIR
$2.71B
| $24.4K | 0.01% |
436
+433
| +14,433% | +$24.2K |
|
269
Microchip Technology
MCHP
$35.6B
| $24.3K | 0.01% |
502
-19
| -4% | -$920 |
|
270
Travelers Companies
TRV
$62B
| $23.8K | 0.01% |
90
-14
| -13% | -$3.71K |
|
271
iShares US Basic Materials ETF
IYM
$565M
| $23.7K | 0.01% |
176
| – | – |
|
272
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $23.6K | 0.01% |
413
-681
| -62% | -$38.9K |
|
273
Boston Scientific
BSX
$159B
| $23.4K | 0.01% |
232
-75
| -24% | -$7.56K |
|
274
Verisk Analytics
VRSK
$37.8B
| $23.2K | 0.01% |
78
-10
| -11% | -$2.98K |
|
275
Corning
GLW
$61B
| $23.1K | 0.01% |
505
-3
| -0.6% | -$137 |
|