AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-4.57%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
-$4.1M
(-1.7%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
1,240
New
45
Increased
249
Reduced
228
Closed
73
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.91M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$848K |
| 5 |
Apple
AAPL
|
+$660K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$397K |
| 2 |
Aflac
AFL
|
+$336K |
| 3 |
Bank of America
BAC
|
+$323K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$266K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$126K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Energy | 1.04% |
| 4 | Financials | 0.93% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $14K | 0.01% |
+187
| New | +$14K |
|
277
FedEx
FDX
$53.3B
| $14K | 0.01% |
53
| – | – |
|
278
Invesco Water Resources ETF
PHO
$2.21B
| $14K | 0.01% |
263
+50
| +23% | +$2.65K |
|
279
Varonis Systems
VRNS
$6.43B
| $13.9K | 0.01% |
456
| – | – |
|
280
McKesson
MCK
$87.8B
| $13.9K | 0.01% |
32
+2
| +7% | +$870 |
|
281
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $13.9K | 0.01% |
264
+1
| +0.4% | +$53 |
|
282
Illinois Tool Works
ITW
$76.4B
| $13.8K | 0.01% |
60
+3
| +5% | +$692 |
|
283
Royal Caribbean
RCL
$93.8B
| $13.7K | 0.01% |
149
-237
| -61% | -$21.8K |
|
284
Antero Resources
AR
$9.94B
| $13.7K | 0.01% |
539
| – | – |
|
285
Corteva
CTVA
$49.2B
| $13.6K | 0.01% |
267
-13
| -5% | -$664 |
|
286
Delta Air Lines
DAL
$39.6B
| $13.6K | 0.01% |
368
| – | – |
|
287
Arcos Dorados Holdings
ARCO
$1.45B
| $13.5K | 0.01% |
1,427
+359
| +34% | +$3.4K |
|
288
Monster Beverage
MNST
$61.9B
| $13.3K | 0.01% |
252
+27
| +12% | +$1.43K |
|
289
Fiserv
FI
$74.2B
| $13.2K | 0.01% |
117
-13
| -10% | -$1.47K |
|
290
IPG Photonics
IPGP
$3.46B
| $13.2K | 0.01% |
130
| – | – |
|
|
TGH
291
DELISTED
Textainer Group Holdings limited
TGH
| $13K | 0.01% |
350
| – | – |
|
292
Integra LifeSciences
IART
$1.2B
| $12.9K | 0.01% |
338
| – | – |
|
293
Cadence Design Systems
CDNS
$98.6B
| $12.9K | 0.01% |
55
-9
| -14% | -$2.11K |
|
294
KLA
KLAC
$121B
| $12.9K | 0.01% |
28
-1
| -3% | -$459 |
|
295
Molina Healthcare
MOH
$9.84B
| $12.8K | 0.01% |
39
-5
| -11% | -$1.64K |
|
296
O'Reilly Automotive
ORLY
$90.7B
| $12.7K | 0.01% |
210
+15
| +8% | +$909 |
|
297
Schlumberger
SLB
$53.4B
| $12.7K | 0.01% |
218
-4
| -2% | -$233 |
|
298
Aon
AON
$79B
| $12.7K | 0.01% |
39
+3
| +8% | +$973 |
|
299
Ford
F
$45.7B
| $12.5K | 0.01% |
1,004
-122
| -11% | -$1.52K |
|
300
Micron Technology
MU
$151B
| $12.1K | 0.01% |
178
-14
| -7% | -$953 |
|