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 | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$147B
| $21.7K | 0.01% |
209
+12
| +6% | +$1.25K |
|
277
SPDR S&P Dividend ETF
SDY
$20.5B
| $21.4K | 0.01% |
151
| – | – |
|
278
KKR & Co
KKR
$121B
| $21.4K | 0.01% |
+164
| New | +$21.4K |
|
279
Fair Isaac
FICO
$36.8B
| $21.4K | 0.01% |
11
+5
| +83% | +$9.72K |
|
280
Labcorp
LH
$23.2B
| $21.3K | 0.01% |
95
+6
| +7% | +$1.35K |
|
281
KLA
KLAC
$119B
| $21.2K | 0.01% |
27
| – | – |
|
282
Mondelez International
MDLZ
$79.9B
| $21.2K | 0.01% |
288
| – | – |
|
283
3M
MMM
$82.7B
| $21.2K | 0.01% |
155
+11
| +8% | +$1.5K |
|
284
Teledyne Technologies
TDY
$25.7B
| $21.2K | 0.01% |
48
| – | – |
|
285
Simon Property Group
SPG
$59.5B
| $21.1K | 0.01% |
125
| – | – |
|
286
Prologis
PLD
$105B
| $21.1K | 0.01% |
167
-4
| -2% | -$505 |
|
287
iShares Gold Trust
IAU
$52.6B
| $21.1K | 0.01% |
424
-432
| -50% | -$21.5K |
|
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $21K | 0.01% |
167
+13
| +8% | +$1.64K |
|
289
Humana
HUM
$37B
| $20.9K | 0.01% |
66
-1
| -1% | -$317 |
|
290
American Tower
AMT
$92.9B
| $20.8K | 0.01% |
90
| – | – |
|
291
Molina Healthcare
MOH
$9.47B
| $20.7K | 0.01% |
60
+10
| +20% | +$3.45K |
|
292
Pool Corp
POOL
$12.4B
| $20.4K | 0.01% |
54
| – | – |
|
293
Bristol-Myers Squibb
BMY
$96B
| $20.4K | 0.01% |
395
+32
| +9% | +$1.65K |
|
294
Yum! Brands
YUM
$40.1B
| $20.4K | 0.01% |
146
-10
| -6% | -$1.4K |
|
295
O'Reilly Automotive
ORLY
$89B
| $20.3K | 0.01% |
270
+90
| +50% | +$6.77K |
|
296
LCI Industries
LCII
$2.57B
| $20.1K | 0.01% |
167
+3
| +2% | +$361 |
|
297
Synopsys
SNPS
$111B
| $19.9K | 0.01% |
39
+8
| +26% | +$4.09K |
|
298
Morgan Stanley
MS
$236B
| $19.7K | 0.01% |
189
| – | – |
|
|
SOWG
299
Sow Good
SOWG
$9.13M
| $19.5K | 0.01% |
1,667
| – | – |
|
300
Zimmer Biomet
ZBH
$20.9B
| $19.4K | 0.01% |
180
+1
| +0.6% | +$108 |
|