AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+5.65%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$18.7M
(+9.2%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
762
New
42
Increased
317
Reduced
49
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.3M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$492K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$398K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$274K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$184K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Financials | 1.13% |
| 4 | Energy | 1.05% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.7B
| $8.92K | ﹤0.01% |
39
+7
| +22% | +$1.6K |
|
302
Appian
APPN
$2.26B
| $8.88K | ﹤0.01% |
200
| – | – |
|
303
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $8.84K | ﹤0.01% |
71
+58
| +446% | +$7.22K |
|
304
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.6M
| $8.79K | ﹤0.01% |
302
+8
| +3% | +$233 |
|
305
Chubb
CB
$111B
| $8.74K | ﹤0.01% |
45
| – | – |
|
306
Becton Dickinson
BDX
$55.1B
| $8.42K | ﹤0.01% |
34
+4
| +13% | +$990 |
|
307
Estee Lauder
EL
$32.1B
| $8.38K | ﹤0.01% |
34
+9
| +36% | +$2.22K |
|
308
Archer Daniels Midland
ADM
$30.2B
| $8.37K | ﹤0.01% |
105
+40
| +62% | +$3.19K |
|
309
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $8.33K | ﹤0.01% |
+178
| New | +$8.33K |
|
310
Illinois Tool Works
ITW
$77.6B
| $8.3K | ﹤0.01% |
34
| – | – |
|
311
Lucid Motors
LCID
$5.66B
| $8.28K | ﹤0.01% |
103
| – | – |
|
312
Cadence Design Systems
CDNS
$95.6B
| $8.19K | ﹤0.01% |
39
+21
| +117% | +$4.41K |
|
313
Clorox
CLX
$15.5B
| $8.17K | ﹤0.01% |
52
+1
| +2% | +$157 |
|
314
Eaton
ETN
$136B
| $8.08K | ﹤0.01% |
47
| – | – |
|
315
B2Gold
BTG
$5.52B
| $8.07K | ﹤0.01% |
2,047
+22
| +1% | +$87 |
|
316
Eversource Energy
ES
$23.6B
| $8.06K | ﹤0.01% |
103
+82
| +390% | +$6.42K |
|
317
Micron Technology
MU
$147B
| $8.03K | ﹤0.01% |
133
+31
| +30% | +$1.87K |
|
318
KLA
KLAC
$119B
| $7.99K | ﹤0.01% |
20
+10
| +100% | +$4K |
|
319
Emerson Electric
EMR
$74.6B
| $7.94K | ﹤0.01% |
91
+50
| +122% | +$4.36K |
|
320
Northrop Grumman
NOC
$83.2B
| $7.86K | ﹤0.01% |
17
| – | – |
|
321
Edwards Lifesciences
EW
$47.5B
| $7.86K | ﹤0.01% |
95
+44
| +86% | +$3.64K |
|
322
Air Products & Chemicals
APD
$64.5B
| $7.77K | ﹤0.01% |
27
+6
| +29% | +$1.73K |
|
323
General Motors
GM
$55.5B
| $7.63K | ﹤0.01% |
208
+48
| +30% | +$1.76K |
|
324
iShares US Financial Services ETF
IYG
$1.9B
| $7.55K | ﹤0.01% |
150
| – | – |
|
325
Molina Healthcare
MOH
$9.47B
| $7.49K | ﹤0.01% |
28
+2
| +8% | +$535 |
|