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 | |
|---|---|---|---|---|---|---|
|
COUP
301
DELISTED
Coupa Software Incorporated
COUP
| $7.36K | ﹤0.01% |
93
| – | – |
|
302
Sempra
SRE
$52.4B
| $7.28K | ﹤0.01% |
94
+66
| +236% | +$5.11K |
|
303
B2Gold
BTG
$5.6B
| $7.23K | ﹤0.01% |
2,025
+23
| +1% | +$82 |
|
304
Regeneron Pharmaceuticals
REGN
$59B
| $7.22K | ﹤0.01% |
10
-6
| -38% | -$4.33K |
|
305
Clorox
CLX
$15.4B
| $7.2K | ﹤0.01% |
51
+11
| +28% | +$1.55K |
|
306
Lucid Motors
LCID
$5.96B
| $7.04K | ﹤0.01% |
103
-6
| -6% | -$410 |
|
307
Intercontinental Exchange
ICE
$99.3B
| $6.88K | ﹤0.01% |
67
+28
| +72% | +$2.87K |
|
308
HP
HPQ
$27.1B
| $6.75K | ﹤0.01% |
251
+62
| +33% | +$1.67K |
|
309
Agilent Technologies
A
$35.8B
| $6.74K | ﹤0.01% |
45
+13
| +41% | +$1.95K |
|
310
Moody's
MCO
$91.1B
| $6.69K | ﹤0.01% |
24
+15
| +167% | +$4.18K |
|
311
CSX Corp
CSX
$60B
| $6.63K | ﹤0.01% |
214
+100
| +88% | +$3.1K |
|
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $6.59K | ﹤0.01% |
61
| – | – |
|
313
Appian
APPN
$2.42B
| $6.51K | ﹤0.01% |
200
| – | – |
|
314
Keurig Dr Pepper
KDP
$37.5B
| $6.5K | ﹤0.01% |
182
+58
| +47% | +$2.07K |
|
315
Air Products & Chemicals
APD
$63.9B
| $6.49K | ﹤0.01% |
21
-13
| -38% | -$4.02K |
|
316
Moderna
MRNA
$9.52B
| $6.47K | ﹤0.01% |
36
+11
| +44% | +$1.98K |
|
317
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $6.36K | ﹤0.01% |
272
| – | – |
|
318
Phillips Edison & Co
PECO
$4.47B
| $6.35K | ﹤0.01% |
200
+2
| +1% | +$64 |
|
319
Aon
AON
$79B
| $6.31K | ﹤0.01% |
21
+7
| +50% | +$2.1K |
|
320
CME Group
CME
$94.3B
| $6.22K | ﹤0.01% |
37
+9
| +32% | +$1.51K |
|
321
Estee Lauder
EL
$31.9B
| $6.2K | ﹤0.01% |
25
+7
| +39% | +$1.74K |
|
322
PENN Entertainment
PENN
$2.93B
| $6.18K | ﹤0.01% |
208
| – | – |
|
323
Sherwin-Williams
SHW
$90.1B
| $6.18K | ﹤0.01% |
26
-2
| -7% | -$475 |
|
324
Crown Castle
CCI
$41.2B
| $6.11K | ﹤0.01% |
45
-79
| -64% | -$10.7K |
|
325
Phillips 66
PSX
$53.5B
| $6.06K | ﹤0.01% |
58
+16
| +38% | +$1.67K |
|