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 | |
|---|---|---|---|---|---|---|
301
Alibaba
BABA
$344B
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
302
Diamondback Energy
FANG
$40.4B
| $7.97K | ﹤0.01% |
+66
| New | +$7.97K |
|
303
F5
FFIV
$18.7B
| $7.96K | ﹤0.01% |
+55
| New | +$7.96K |
|
304
Air Products & Chemicals
APD
$63.9B
| $7.92K | ﹤0.01% |
+34
| New | +$7.92K |
|
305
Enterprise Products Partners
EPD
$68.8B
| $7.82K | ﹤0.01% |
+329
| New | +$7.82K |
|
306
Dominion Energy
D
$50.5B
| $7.81K | ﹤0.01% |
+113
| New | +$7.81K |
|
307
DexCom
DXCM
$29.8B
| $7.73K | ﹤0.01% |
+96
| New | +$7.73K |
|
308
Simon Property Group
SPG
$58.4B
| $7.72K | ﹤0.01% |
+86
| New | +$7.72K |
|
309
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.2M
| $7.68K | ﹤0.01% |
+295
| New | +$7.68K |
|
310
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.9M
| $7.6K | ﹤0.01% |
+293
| New | +$7.6K |
|
311
Aptiv
APTV
$17.8B
| $7.59K | ﹤0.01% |
+97
| New | +$7.59K |
|
312
Linde
LIN
$222B
| $7.55K | ﹤0.01% |
+28
| New | +$7.55K |
|
313
Hershey
HSY
$37.5B
| $7.51K | ﹤0.01% |
+34
| New | +$7.51K |
|
314
Lennar Class A
LEN
$35.4B
| $7.46K | ﹤0.01% |
+103
| New | +$7.46K |
|
315
CBRE Group
CBRE
$48.4B
| $7.43K | ﹤0.01% |
+110
| New | +$7.43K |
|
316
iShares Global Clean Energy ETF
ICLN
$1.58B
| $7.41K | ﹤0.01% |
388
+368
| +1,840% | +$7.03K |
|
317
Plug Power
PLUG
$1.64B
| $7.35K | ﹤0.01% |
+350
| New | +$7.35K |
|
318
M&T Bank
MTB
$31.1B
| $7.24K | ﹤0.01% |
+41
| New | +$7.24K |
|
319
MetLife
MET
$52.7B
| $7.18K | ﹤0.01% |
+118
| New | +$7.18K |
|
320
Boston Scientific
BSX
$154B
| $7.09K | ﹤0.01% |
+183
| New | +$7.09K |
|
321
iShares US Financial Services ETF
IYG
$1.92B
| $7.06K | ﹤0.01% |
150
| – | – |
|
322
O'Reilly Automotive
ORLY
$89B
| $7.03K | ﹤0.01% |
+150
| New | +$7.03K |
|
323
Synopsys
SNPS
$72.2B
| $7.03K | ﹤0.01% |
+23
| New | +$7.03K |
|
324
EOG Resources
EOG
$65.3B
| $7K | ﹤0.01% |
+63
| New | +$7K |
|
325
Arista Networks
ANET
$189B
| $6.89K | ﹤0.01% |
+244
| New | +$6.89K |
|