AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+4.22%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$16.1M
(+7.2%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,229
New
507
Increased
466
Reduced
65
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.73M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.52M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.21M |
| 3 |
Broadcom
AVGO
|
+$742K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$270K |
| 5 |
Vanguard Utilities ETF
VPU
|
+$128K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Financials | 1.17% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aon
AON
$79B
| $12.4K | 0.01% |
36
+13
| +57% | +$4.49K |
|
|
SIXG
302
Defiance Connective Technologies ETF
SIXG
$641M
| $12.4K | 0.01% |
369
| – | – |
|
303
O'Reilly Automotive
ORLY
$90.7B
| $12.4K | 0.01% |
195
+30
| +18% | +$1.91K |
|
304
Antero Resources
AR
$9.94B
| $12.4K | 0.01% |
539
-10
| -2% | -$230 |
|
305
iShares US Financial Services ETF
IYG
$1.92B
| $12.3K | 0.01% |
234
+84
| +56% | +$4.43K |
|
306
iShares Global Healthcare ETF
IXJ
$3.86B
| $12.2K | 0.01% |
+143
| New | +$12.2K |
|
307
Varonis Systems
VRNS
$6.43B
| $12.2K | 0.01% |
456
| – | – |
|
308
CSX Corp
CSX
$60B
| $12.1K | 0.01% |
356
+142
| +66% | +$4.84K |
|
309
Micron Technology
MU
$151B
| $12.1K | 0.01% |
192
+59
| +44% | +$3.73K |
|
310
Invesco Water Resources ETF
PHO
$2.21B
| $12K | 0.01% |
213
+78
| +58% | +$4.41K |
|
311
Estee Lauder
EL
$31.9B
| $12K | 0.01% |
61
+27
| +79% | +$5.3K |
|
|
XYZ
312
Block, Inc.
XYZ
$46B
| $11.9K | 0.01% |
179
| – | – |
|
313
iShares MSCI China ETF
MCHI
$8.12B
| $11.7K | ﹤0.01% |
+261
| New | +$11.7K |
|
314
Diamondback Energy
FANG
$39.5B
| $11.5K | ﹤0.01% |
88
+6
| +7% | +$787 |
|
315
Kimberly-Clark
KMB
$43.5B
| $11K | ﹤0.01% |
80
+42
| +111% | +$5.8K |
|
316
HP
HPQ
$27.1B
| $11K | ﹤0.01% |
359
+108
| +43% | +$3.32K |
|
317
Arcos Dorados Holdings
ARCO
$1.45B
| $10.9K | ﹤0.01% |
+1,068
| New | +$10.9K |
|
318
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $10.9K | ﹤0.01% |
141
| – | – |
|
319
Schlumberger
SLB
$53.4B
| $10.9K | ﹤0.01% |
222
+33
| +17% | +$1.62K |
|
320
Eaton
ETN
$136B
| $10.9K | ﹤0.01% |
54
+7
| +15% | +$1.41K |
|
321
Clorox
CLX
$15.4B
| $10.8K | ﹤0.01% |
68
+16
| +31% | +$2.54K |
|
322
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $10.8K | ﹤0.01% |
42
| – | – |
|
323
Palo Alto Networks
PANW
$132B
| $10.5K | ﹤0.01% |
+82
| New | +$10.5K |
|
324
Chubb
CB
$110B
| $10.4K | ﹤0.01% |
54
+9
| +20% | +$1.73K |
|
325
CME Group
CME
$94.3B
| $10.4K | ﹤0.01% |
56
+9
| +19% | +$1.67K |
|