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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$63.6B
| $10.2K | ﹤0.01% |
36
+4
| +13% | +$1.14K |
|
327
Amphenol
APH
$146B
| $10.1K | ﹤0.01% |
240
+12
| +5% | +$504 |
|
328
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $9.82K | ﹤0.01% |
166
+1
| +0.6% | +$59 |
|
329
Dominion Energy
D
$50.3B
| $9.82K | ﹤0.01% |
220
-71
| -24% | -$3.17K |
|
330
Archer Daniels Midland
ADM
$29.2B
| $9.81K | ﹤0.01% |
130
+17
| +15% | +$1.28K |
|
331
Moody's
MCO
$90.7B
| $9.81K | ﹤0.01% |
31
-6
| -16% | -$1.9K |
|
332
Financial Select Sector SPDR Fund
XLF
$53.9B
| $9.69K | ﹤0.01% |
292
| – | – |
|
333
D.R. Horton
DHI
$52.2B
| $9.69K | ﹤0.01% |
90
+10
| +13% | +$1.08K |
|
334
PACCAR
PCAR
$51.3B
| $9.67K | ﹤0.01% |
114
+2
| +2% | +$170 |
|
335
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.2M
| $9.63K | ﹤0.01% |
321
+1
| +0.3% | +$30 |
|
|
SMAR
336
DELISTED
Smartsheet Inc.
SMAR
| $9.47K | ﹤0.01% |
234
-13
| -5% | -$526 |
|
337
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.9M
| $9.41K | ﹤0.01% |
304
| – | – |
|
338
Valero Energy
VLO
$49B
| $9.39K | ﹤0.01% |
66
+5
| +8% | +$712 |
|
339
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.35K | ﹤0.01% |
41
+3
| +8% | +$684 |
|
340
eBay
EBAY
$41.6B
| $9.29K | ﹤0.01% |
211
+24
| +13% | +$1.06K |
|
341
Dollar General
DG
$23.3B
| $9.28K | ﹤0.01% |
88
+8
| +10% | +$844 |
|
342
Hershey
HSY
$37.3B
| $9.21K | ﹤0.01% |
46
-17
| -27% | -$3.4K |
|
343
US Bancorp
USB
$76.4B
| $9.21K | ﹤0.01% |
278
-6
| -2% | -$199 |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.21K | ﹤0.01% |
40
+6
| +18% | +$1.38K |
|
345
Clorox
CLX
$15.1B
| $9.17K | ﹤0.01% |
70
+2
| +3% | +$262 |
|
346
Appian
APPN
$2.32B
| $9.12K | ﹤0.01% |
200
| – | – |
|
347
Carrier Global
CARR
$53.9B
| $9.12K | ﹤0.01% |
165
-14
| -8% | -$773 |
|
348
Autodesk
ADSK
$69.1B
| $9.11K | ﹤0.01% |
44
+12
| +38% | +$2.48K |
|
349
Kenvue
KVUE
$35B
| $9.03K | ﹤0.01% |
+450
| New | +$9.03K |
|
350
Williams Companies
WMB
$71.5B
| $8.99K | ﹤0.01% |
267
+20
| +8% | +$673 |
|