AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-6.19%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$5.63M
(+3.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
755
New
636
Increased
59
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.69M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.56M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.88M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.66M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$560K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$335K |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Financials | 1.22% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$91.6B
| $9.93K | 0.01% |
+262
| New | +$9.93K |
|
277
Marathon Petroleum
MPC
$54.9B
| $9.88K | 0.01% |
99
+15
| +18% | +$1.5K |
|
|
MRO
278
DELISTED
Marathon Oil Corporation
MRO
| $9.62K | 0.01% |
+426
| New | +$9.62K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $9.55K | 0.01% |
+105
| New | +$9.55K |
|
280
T-Mobile US
TMUS
$270B
| $9.39K | 0.01% |
+70
| New | +$9.39K |
|
281
L3Harris
LHX
$51.5B
| $9.35K | 0.01% |
+45
| New | +$9.35K |
|
282
American Electric Power
AEP
$57.8B
| $9.31K | 0.01% |
+108
| New | +$9.31K |
|
283
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $9.3K | 0.01% |
+141
| New | +$9.3K |
|
284
Cigna
CI
$80.1B
| $9.16K | ﹤0.01% |
+33
| New | +$9.16K |
|
285
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $8.79K | ﹤0.01% |
+42
| New | +$8.79K |
|
286
Micron Technology
MU
$158B
| $8.77K | ﹤0.01% |
+175
| New | +$8.77K |
|
287
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $8.66K | ﹤0.01% |
+150
| New | +$8.66K |
|
288
AutoZone
AZO
$71.2B
| $8.57K | ﹤0.01% |
+4
| New | +$8.57K |
|
289
Invesco Food & Beverage ETF
PBJ
$92.1M
| $8.4K | ﹤0.01% |
+200
| New | +$8.4K |
|
290
Automatic Data Processing
ADP
$119B
| $8.38K | ﹤0.01% |
+37
| New | +$8.38K |
|
291
RTX Corp
RTX
$206B
| $8.38K | ﹤0.01% |
+102
| New | +$8.38K |
|
292
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $8.18K | ﹤0.01% |
+192
| New | +$8.18K |
|
293
CRISPR Therapeutics
CRSP
$4.79B
| $8.17K | ﹤0.01% |
+125
| New | +$8.17K |
|
294
Appian
APPN
$2.33B
| $8.17K | ﹤0.01% |
+200
| New | +$8.17K |
|
295
PTC
PTC
$24.3B
| $8.16K | ﹤0.01% |
+78
| New | +$8.16K |
|
296
IQVIA
IQV
$31.8B
| $8.15K | ﹤0.01% |
+45
| New | +$8.15K |
|
297
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$401M
| $8.15K | ﹤0.01% |
+388
| New | +$8.15K |
|
298
Capital One
COF
$142B
| $8.12K | ﹤0.01% |
+88
| New | +$8.12K |
|
299
Applied Materials
AMAT
$131B
| $8.04K | ﹤0.01% |
+98
| New | +$8.04K |
|
|
SMAR
300
DELISTED
Smartsheet Inc.
SMAR
| $8.04K | ﹤0.01% |
+234
| New | +$8.04K |
|