AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-3.11%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$12.1M
(-3.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
1,344
New
117
Increased
154
Reduced
606
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$822K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 1.47% |
| 4 | Energy | 1.33% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Global Tech ETF
IXN
$5.72B
| $16.6K | 0.01% |
+219
| New | +$16.6K |
|
327
KKR & Co
KKR
$121B
| $16.5K | 0.01% |
143
-17
| -11% | -$1.97K |
|
328
Quest Diagnostics
DGX
$20.5B
| $16.5K | 0.01% |
97
-14
| -13% | -$2.38K |
|
329
McKesson
MCK
$85.5B
| $16.4K | 0.01% |
24
-6
| -20% | -$4.1K |
|
330
Micron Technology
MU
$147B
| $16.4K | 0.01% |
188
-24
| -11% | -$2.09K |
|
331
Gilead Sciences
GILD
$143B
| $16.3K | 0.01% |
146
-49
| -25% | -$5.47K |
|
332
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $16.2K | 0.01% |
+295
| New | +$16.2K |
|
333
Cleveland-Cliffs
CLF
$5.63B
| $15.6K | 0.01% |
+1,900
| New | +$15.6K |
|
334
Welltower
WELL
$112B
| $15.6K | 0.01% |
102
-24
| -19% | -$3.66K |
|
335
Medtronic
MDT
$119B
| $15.6K | 0.01% |
173
-73
| -30% | -$6.56K |
|
336
Intel
INTC
$107B
| $15.5K | 0.01% |
682
-150
| -18% | -$3.41K |
|
337
Blackstone
BX
$133B
| $15.4K | 0.01% |
110
-24
| -18% | -$3.36K |
|
338
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $15.4K | 0.01% |
334
-269
| -45% | -$12.4K |
|
339
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $15.4K | 0.01% |
310
| – | – |
|
340
Mondelez International
MDLZ
$79.9B
| $15.3K | 0.01% |
225
-63
| -22% | -$4.28K |
|
341
KLA
KLAC
$119B
| $15.2K | 0.01% |
22
-4
| -15% | -$2.77K |
|
342
OSI Systems
OSIS
$3.93B
| $15.2K | 0.01% |
78
+76
| +3,800% | +$14.8K |
|
343
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $15K | 0.01% |
509
-424
| -45% | -$12.5K |
|
344
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $15K | 0.01% |
158
| – | – |
|
345
Diamondback Energy
FANG
$40.2B
| $14.9K | 0.01% |
93
| – | – |
|
346
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $14.9K | 0.01% |
218
| – | – |
|
347
Cintas
CTAS
$82.4B
| $14.8K | ﹤0.01% |
72
-21
| -23% | -$4.31K |
|
348
Axon Enterprise
AXON
$57.2B
| $14.7K | ﹤0.01% |
28
+16
| +133% | +$8.42K |
|
349
Lifeway Foods
LWAY
$474M
| $14.7K | ﹤0.01% |
+602
| New | +$14.7K |
|
350
Financial Select Sector SPDR Fund
XLF
$53.2B
| $14.5K | ﹤0.01% |
292
| – | – |
|