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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$29.9B
| $6.04K | ﹤0.01% |
65
+23
| +55% | +$2.14K |
|
327
iShares US Healthcare Providers ETF
IHF
$815M
| $5.94K | ﹤0.01% |
110
| – | – |
|
328
Motorola Solutions
MSI
$79.6B
| $5.93K | ﹤0.01% |
23
-41
| -64% | -$10.6K |
|
329
Equinix
EQIX
$76.3B
| $5.91K | ﹤0.01% |
9
-10
| -53% | -$6.56K |
|
330
Capital One
COF
$142B
| $5.77K | ﹤0.01% |
62
-26
| -30% | -$2.42K |
|
331
Synopsys
SNPS
$112B
| $5.75K | ﹤0.01% |
18
-5
| -22% | -$1.6K |
|
332
FedEx
FDX
$53.3B
| $5.55K | ﹤0.01% |
32
+15
| +88% | +$2.6K |
|
333
NXP Semiconductors
NXPI
$56.4B
| $5.54K | ﹤0.01% |
35
-68
| -66% | -$10.8K |
|
334
Fidelity National Information Services
FIS
$35.9B
| $5.5K | ﹤0.01% |
81
-59
| -42% | -$4K |
|
335
H&R Block
HRB
$6.89B
| $5.48K | ﹤0.01% |
150
| – | – |
|
336
Valero Energy
VLO
$50.3B
| $5.48K | ﹤0.01% |
43
-18
| -30% | -$2.29K |
|
337
General Motors
GM
$55.2B
| $5.38K | ﹤0.01% |
160
+62
| +63% | +$2.09K |
|
338
Monster Beverage
MNST
$61.9B
| $5.38K | ﹤0.01% |
106
+16
| +18% | +$812 |
|
339
Best Buy
BBY
$16.2B
| $5.38K | ﹤0.01% |
67
+14
| +26% | +$1.12K |
|
340
Keysight
KEYS
$29.1B
| $5.3K | ﹤0.01% |
31
+12
| +63% | +$2.05K |
|
341
Otis Worldwide
OTIS
$34.5B
| $5.25K | ﹤0.01% |
67
+47
| +235% | +$3.69K |
|
342
McKesson
MCK
$87.8B
| $5.25K | ﹤0.01% |
14
+4
| +40% | +$1.5K |
|
343
Schwab US REIT ETF
SCHH
$8.31B
| $5.21K | ﹤0.01% |
270
+2
| +0.7% | +$39 |
|
344
Williams Companies
WMB
$70.3B
| $5.2K | ﹤0.01% |
158
+55
| +53% | +$1.81K |
|
345
Kimberly-Clark
KMB
$43.5B
| $5.16K | ﹤0.01% |
38
+8
| +27% | +$1.09K |
|
346
American Electric Power
AEP
$58B
| $5.14K | ﹤0.01% |
54
-54
| -50% | -$5.14K |
|
|
HA
347
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.13K | ﹤0.01% |
500
-19
| -4% | -$195 |
|
348
Exelon
EXC
$43.5B
| $5.11K | ﹤0.01% |
118
-17
| -13% | -$736 |
|
349
Wendy's
WEN
$1.89B
| $5.11K | ﹤0.01% |
226
| – | – |
|
350
Take-Two Interactive
TTWO
$45.7B
| $5.1K | ﹤0.01% |
49
-115
| -70% | -$12K |
|