AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+10.17%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$14.3M
(+6.1%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
1,418
New
243
Increased
386
Reduced
268
Closed
90
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
Top Sells
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 1.67% |
| 4 | Energy | 1.03% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$56.7B
| $13.6K | 0.01% |
66
+33
| +100% | +$6.78K |
|
327
FedEx
FDX
$53.7B
| $13.4K | 0.01% |
53
| – | – |
|
|
SIXG
328
Defiance Connective Technologies ETF
SIXG
$633M
| $13.2K | 0.01% |
369
| – | – |
|
329
Dominion Energy
D
$49.7B
| $13.2K | 0.01% |
281
+61
| +28% | +$2.87K |
|
330
Moody's
MCO
$89.5B
| $13.1K | 0.01% |
34
+3
| +10% | +$1.16K |
|
331
EOG Resources
EOG
$64.4B
| $13.1K | 0.01% |
108
-12
| -10% | -$1.45K |
|
332
CME Group
CME
$94.4B
| $12.9K | 0.01% |
61
+5
| +9% | +$1.06K |
|
333
lululemon athletica
LULU
$19.9B
| $12.8K | 0.01% |
+25
| New | +$12.8K |
|
334
Assurant
AIZ
$10.7B
| $12.7K | 0.01% |
+75
| New | +$12.7K |
|
335
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $12.6K | 0.01% |
141
| – | – |
|
336
Roper Technologies
ROP
$55.8B
| $12.5K | 0.01% |
23
+6
| +35% | +$3.27K |
|
337
Ecolab
ECL
$77.6B
| $12.3K | ﹤0.01% |
62
+10
| +19% | +$1.99K |
|
338
Kenvue
KVUE
$35.7B
| $12.3K | ﹤0.01% |
572
+122
| +27% | +$2.63K |
|
339
Kellanova
K
$27.8B
| $12.3K | ﹤0.01% |
220
+148
| +206% | +$8.27K |
|
340
Phillips 66
PSX
$53.2B
| $12.3K | ﹤0.01% |
92
-8
| -8% | -$1.07K |
|
341
US Bancorp
USB
$75.9B
| $12.1K | ﹤0.01% |
279
+1
| +0.4% | +$43 |
|
342
Cintas
CTAS
$82.4B
| $12.1K | ﹤0.01% |
80
-8
| -9% | -$1.21K |
|
343
Monster Beverage
MNST
$61B
| $12K | ﹤0.01% |
209
-43
| -17% | -$2.48K |
|
344
Parker-Hannifin
PH
$96.1B
| $12K | ﹤0.01% |
26
+3
| +13% | +$1.39K |
|
345
Ford
F
$46.7B
| $11.8K | ﹤0.01% |
971
-33
| -3% | -$402 |
|
346
Capital One
COF
$142B
| $11.7K | ﹤0.01% |
89
| – | – |
|
347
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $11.6K | ﹤0.01% |
43
| – | – |
|
348
Freeport-McMoran
FCX
$66.5B
| $11.5K | ﹤0.01% |
271
-165
| -38% | -$7.02K |
|
|
SMAR
349
DELISTED
Smartsheet Inc.
SMAR
| $11.2K | ﹤0.01% |
234
| – | – |
|
350
D.R. Horton
DHI
$54.2B
| $11.1K | ﹤0.01% |
73
-17
| -19% | -$2.59K |
|