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 | |
|---|---|---|---|---|---|---|
326
Huntington Bancshares
HBAN
$25.8B
| $6.88K | ﹤0.01% |
+522
| New | +$6.88K |
|
327
Zoetis
ZTS
$66.2B
| $6.83K | ﹤0.01% |
+46
| New | +$6.83K |
|
|
HA
328
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.83K | ﹤0.01% |
+519
| New | +$6.83K |
|
329
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $6.66K | ﹤0.01% |
284
| – | – |
|
330
Valero Energy
VLO
$49.2B
| $6.54K | ﹤0.01% |
+61
| New | +$6.54K |
|
331
B2Gold
BTG
$5.74B
| $6.45K | ﹤0.01% |
+2,002
| New | +$6.45K |
|
332
Tyson Foods
TSN
$19.7B
| $6.4K | ﹤0.01% |
+97
| New | +$6.4K |
|
333
H&R Block
HRB
$6.73B
| $6.38K | ﹤0.01% |
+150
| New | +$6.38K |
|
334
Ball Corp
BALL
$13.6B
| $6.35K | ﹤0.01% |
+131
| New | +$6.35K |
|
335
Eaton
ETN
$141B
| $6.28K | ﹤0.01% |
+47
| New | +$6.28K |
|
336
Freeport-McMoran
FCX
$64.4B
| $6.24K | ﹤0.01% |
+228
| New | +$6.24K |
|
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $6.2K | ﹤0.01% |
61
+19
| +45% | +$1.93K |
|
338
Illinois Tool Works
ITW
$76.5B
| $6.16K | ﹤0.01% |
+34
| New | +$6.16K |
|
339
Altria Group
MO
$111B
| $6.14K | ﹤0.01% |
+152
| New | +$6.14K |
|
340
Gilead Sciences
GILD
$143B
| $6K | ﹤0.01% |
+97
| New | +$6K |
|
341
Citigroup
C
$179B
| $5.91K | ﹤0.01% |
+142
| New | +$5.91K |
|
342
Amphenol
APH
$145B
| $5.9K | ﹤0.01% |
+176
| New | +$5.9K |
|
343
Amdocs
DOX
$9.23B
| $5.88K | ﹤0.01% |
+74
| New | +$5.88K |
|
344
American Tower
AMT
$90.7B
| $5.8K | ﹤0.01% |
+27
| New | +$5.8K |
|
345
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $5.79K | ﹤0.01% |
272
| – | – |
|
346
KLA
KLAC
$123B
| $5.76K | ﹤0.01% |
+19
| New | +$5.76K |
|
347
Sherwin-Williams
SHW
$89.1B
| $5.74K | ﹤0.01% |
+28
| New | +$5.74K |
|
348
PENN Entertainment
PENN
$2.93B
| $5.72K | ﹤0.01% |
+208
| New | +$5.72K |
|
349
Ford
F
$45.5B
| $5.72K | ﹤0.01% |
+510
| New | +$5.72K |
|
350
JD.com
JD
$47.2B
| $5.68K | ﹤0.01% |
+113
| New | +$5.68K |
|