AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+0.2%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$10.6M
(+3.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
1,362
New
63
Increased
289
Reduced
324
Closed
138
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$243K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$228K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$134K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$112K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$107K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Financials | 1.59% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Gold Trust
IAU
$52.6B
| $21K | 0.01% |
424
| – | – |
|
277
Labcorp
LH
$23.2B
| $20.5K | 0.01% |
90
-5
| -5% | -$1.14K |
|
278
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $20.5K | 0.01% |
194
+27
| +16% | +$2.85K |
|
279
Varonis Systems
VRNS
$6.28B
| $20.3K | 0.01% |
456
| – | – |
|
280
SPDR S&P Dividend ETF
SDY
$20.5B
| $19.9K | 0.01% |
151
| – | – |
|
281
Marriott International Class A Common Stock
MAR
$71.9B
| $19.9K | 0.01% |
71
+1
| +1% | +$280 |
|
282
Medtronic
MDT
$119B
| $19.7K | 0.01% |
246
-63
| -20% | -$5.03K |
|
283
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $19.6K | 0.01% |
68
| – | – |
|
284
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $19.2K | 0.01% |
269
+1
| +0.4% | +$71 |
|
285
Zimmer Biomet
ZBH
$20.9B
| $19.2K | 0.01% |
182
+2
| +1% | +$211 |
|
286
Fastenal
FAST
$55.1B
| $19.1K | 0.01% |
532
-6
| -1% | -$216 |
|
287
TE Connectivity
TEL
$61.7B
| $18.9K | 0.01% |
132
+19
| +17% | +$2.73K |
|
288
SiriusXM
SIRI
$8.1B
| $18.9K | 0.01% |
830
-339
| -29% | -$7.73K |
|
289
Yum! Brands
YUM
$40.1B
| $18.9K | 0.01% |
141
-5
| -3% | -$671 |
|
290
Synopsys
SNPS
$111B
| $18.8K | 0.01% |
39
| – | – |
|
291
O'Reilly Automotive
ORLY
$89B
| $18.7K | 0.01% |
240
-30
| -11% | -$2.34K |
|
292
Rivian
RIVN
$17.2B
| $18.5K | 0.01% |
1,392
+71
| +5% | +$945 |
|
293
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $18.3K | 0.01% |
50
| – | – |
|
294
Pool Corp
POOL
$12.4B
| $18.1K | 0.01% |
53
-1
| -2% | -$342 |
|
295
Gilead Sciences
GILD
$143B
| $18K | 0.01% |
195
-170
| -47% | -$15.7K |
|
296
Micron Technology
MU
$147B
| $17.8K | 0.01% |
212
+3
| +1% | +$252 |
|
297
Molina Healthcare
MOH
$9.47B
| $17.8K | 0.01% |
61
+1
| +2% | +$291 |
|
298
Cadence Bank
CADE
$7.04B
| $17.7K | 0.01% |
515
| – | – |
|
299
Moody's
MCO
$89.5B
| $17.5K | 0.01% |
37
-2
| -5% | -$948 |
|
300
Amphenol
APH
$135B
| $17.5K | 0.01% |
252
+41
| +19% | +$2.85K |
|