AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-4.57%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
-$4.1M
(-1.7%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
1,240
New
45
Increased
249
Reduced
228
Closed
73
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.91M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$848K |
| 5 |
Apple
AAPL
|
+$660K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$397K |
| 2 |
Aflac
AFL
|
+$336K |
| 3 |
Bank of America
BAC
|
+$323K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$266K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$126K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Energy | 1.04% |
| 4 | Financials | 0.93% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53.5B
| $12.1K | 0.01% |
100
+33
| +49% | +$3.98K |
|
302
Stryker
SYK
$150B
| $12K | 0.01% |
44
-21
| -32% | -$5.74K |
|
303
Quest Diagnostics
DGX
$20.4B
| $12K | 0.01% |
98
-2
| -2% | -$245 |
|
304
Simon Property Group
SPG
$58.6B
| $12K | 0.01% |
111
-11
| -9% | -$1.19K |
|
305
Synopsys
SNPS
$112B
| $11.9K | 0.01% |
26
-9
| -26% | -$4.13K |
|
|
SIXG
306
Defiance Connective Technologies ETF
SIXG
$641M
| $11.5K | ﹤0.01% |
369
| – | – |
|
307
FIVE9
FIVN
$2.04B
| $11.5K | ﹤0.01% |
179
| – | – |
|
308
CME Group
CME
$94.3B
| $11.2K | ﹤0.01% |
56
| – | – |
|
309
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $11.1K | ﹤0.01% |
+74
| New | +$11.1K |
|
310
Chubb
CB
$110B
| $11K | ﹤0.01% |
53
-1
| -2% | -$208 |
|
311
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $11K | ﹤0.01% |
141
| – | – |
|
312
Travelers Companies
TRV
$61.6B
| $10.9K | ﹤0.01% |
67
+28
| +72% | +$4.57K |
|
313
Cadence Bank
CADE
$6.94B
| $10.9K | ﹤0.01% |
515
+6
| +1% | +$127 |
|
314
T-Mobile US
TMUS
$273B
| $10.8K | ﹤0.01% |
77
-37
| -32% | -$5.18K |
|
315
HP
HPQ
$27.1B
| $10.7K | ﹤0.01% |
418
+59
| +16% | +$1.52K |
|
316
TE Connectivity
TEL
$61.7B
| $10.6K | ﹤0.01% |
86
+15
| +21% | +$1.86K |
|
317
Cintas
CTAS
$81.4B
| $10.6K | ﹤0.01% |
88
-16
| -15% | -$1.93K |
|
318
CSX Corp
CSX
$60B
| $10.6K | ﹤0.01% |
344
-12
| -3% | -$369 |
|
319
Emerson Electric
EMR
$74.3B
| $10.6K | ﹤0.01% |
109
+7
| +7% | +$678 |
|
320
American Tower
AMT
$91.1B
| $10.5K | ﹤0.01% |
64
-22
| -26% | -$3.62K |
|
321
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $10.5K | ﹤0.01% |
43
+1
| +2% | +$245 |
|
322
Sempra
SRE
$52.4B
| $10.5K | ﹤0.01% |
154
+18
| +13% | +$1.23K |
|
323
Estee Lauder
EL
$31.9B
| $10.4K | ﹤0.01% |
72
+11
| +18% | +$1.59K |
|
324
Hewlett Packard
HPE
$31.5B
| $10.4K | ﹤0.01% |
599
+79
| +15% | +$1.37K |
|
325
Citigroup
C
$179B
| $10.3K | ﹤0.01% |
251
-113
| -31% | -$4.64K |
|