AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+7.96%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$19M
(+10%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
801
New
51
Increased
299
Reduced
147
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Financials | 1.32% |
| 4 | Energy | 1.09% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$122B
| $8.88K | ﹤0.01% |
54
-49
| -48% | -$8.06K |
|
277
Ford
F
$45.7B
| $8.81K | ﹤0.01% |
757
+247
| +48% | +$2.88K |
|
278
Alibaba
BABA
$351B
| $8.81K | ﹤0.01% |
100
| – | – |
|
279
iShares Global Clean Energy ETF
ICLN
$1.56B
| $8.69K | ﹤0.01% |
438
+50
| +13% | +$992 |
|
280
Vertex Pharmaceuticals
VRTX
$102B
| $8.66K | ﹤0.01% |
30
+15
| +100% | +$4.33K |
|
281
Dominion Energy
D
$50.2B
| $8.64K | ﹤0.01% |
141
+28
| +25% | +$1.72K |
|
282
Molina Healthcare
MOH
$9.84B
| $8.59K | ﹤0.01% |
26
+10
| +63% | +$3.3K |
|
283
Marsh & McLennan
MMC
$99.2B
| $8.45K | ﹤0.01% |
51
-43
| -46% | -$7.12K |
|
284
EOG Resources
EOG
$64.1B
| $8.45K | ﹤0.01% |
65
+2
| +3% | +$260 |
|
285
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $8.32K | ﹤0.01% |
164
+65
| +66% | +$3.3K |
|
286
Trupanion
TRUP
$1.84B
| $8.22K | ﹤0.01% |
173
| – | – |
|
287
Schlumberger
SLB
$53.4B
| $8.18K | ﹤0.01% |
153
+55
| +56% | +$2.94K |
|
288
Stryker
SYK
$150B
| $8.08K | ﹤0.01% |
33
+7
| +27% | +$1.71K |
|
289
APA Corp
APA
$7.75B
| $8.03K | ﹤0.01% |
172
+24
| +16% | +$1.12K |
|
290
iShares US Financial Services ETF
IYG
$1.92B
| $7.88K | ﹤0.01% |
150
| – | – |
|
291
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.6M
| $7.84K | ﹤0.01% |
296
+1
| +0.3% | +$26 |
|
292
Impact Shares NAACP Minority Empowerment ETF
NACP
$55M
| $7.81K | ﹤0.01% |
294
+1
| +0.3% | +$27 |
|
293
PPL Corp
PPL
$26.4B
| $7.64K | ﹤0.01% |
262
+124
| +90% | +$3.62K |
|
294
Becton Dickinson
BDX
$54.6B
| $7.63K | ﹤0.01% |
30
+15
| +100% | +$3.82K |
|
295
Ross Stores
ROST
$48.7B
| $7.55K | ﹤0.01% |
65
+43
| +195% | +$4.99K |
|
296
Boston Scientific
BSX
$160B
| $7.54K | ﹤0.01% |
163
-20
| -11% | -$926 |
|
297
Illinois Tool Works
ITW
$76.4B
| $7.51K | ﹤0.01% |
34
| – | – |
|
298
Colgate-Palmolive
CL
$68.1B
| $7.42K | ﹤0.01% |
94
+57
| +154% | +$4.5K |
|
299
Arista Networks
ANET
$178B
| $7.4K | ﹤0.01% |
244
| – | – |
|
300
Eaton
ETN
$136B
| $7.4K | ﹤0.01% |
47
| – | – |
|