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 | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$147B
| $5.1K | ﹤0.01% |
102
-73
| -42% | -$3.65K |
|
352
CRISPR Therapeutics
CRSP
$4.92B
| $5.08K | ﹤0.01% |
125
| – | – |
|
353
Marriott International Class A Common Stock
MAR
$72.8B
| $5.07K | ﹤0.01% |
34
| – | – |
|
354
O'Reilly Automotive
ORLY
$90.3B
| $5.07K | ﹤0.01% |
90
-60
| -40% | -$3.38K |
|
355
Amphenol
APH
$135B
| $5.03K | ﹤0.01% |
132
-44
| -25% | -$1.68K |
|
356
Vanguard Energy ETF
VDE
$7.21B
| $4.97K | ﹤0.01% |
41
| – | – |
|
|
HES
357
DELISTED
Hess
HES
| $4.97K | ﹤0.01% |
35
+22
| +169% | +$3.12K |
|
358
Parker-Hannifin
PH
$96.3B
| $4.96K | ﹤0.01% |
17
+10
| +143% | +$2.92K |
|
359
AutoZone
AZO
$71B
| $4.93K | ﹤0.01% |
2
-2
| -50% | -$4.93K |
|
360
Prudential Financial
PRU
$37.2B
| $4.9K | ﹤0.01% |
49
+15
| +44% | +$1.5K |
|
361
Waste Management
WM
$88.2B
| $4.86K | ﹤0.01% |
31
| – | – |
|
362
Fiserv
FI
$73.5B
| $4.85K | ﹤0.01% |
48
+17
| +55% | +$1.72K |
|
363
Hilton Worldwide
HLT
$65.3B
| $4.8K | ﹤0.01% |
38
+20
| +111% | +$2.53K |
|
364
Charter Communications
CHTR
$36B
| $4.75K | ﹤0.01% |
14
+8
| +133% | +$2.71K |
|
365
TE Connectivity
TEL
$61.4B
| $4.71K | ﹤0.01% |
41
+9
| +28% | +$1.03K |
|
366
D.R. Horton
DHI
$54.9B
| $4.64K | ﹤0.01% |
52
+10
| +24% | +$892 |
|
367
WEC Energy
WEC
$34.6B
| $4.6K | ﹤0.01% |
49
+43
| +717% | +$4.04K |
|
368
Starwood Property Trust
STWD
$7.53B
| $4.58K | ﹤0.01% |
250
| – | – |
|
369
eBay
EBAY
$42.5B
| $4.5K | ﹤0.01% |
108
+42
| +64% | +$1.75K |
|
370
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $4.48K | ﹤0.01% |
95
| – | – |
|
371
Masco
MAS
$15.9B
| $4.44K | ﹤0.01% |
95
+87
| +1,088% | +$4.06K |
|
372
Biogen
BIIB
$20.7B
| $4.43K | ﹤0.01% |
16
+9
| +129% | +$2.49K |
|
373
US Bancorp
USB
$75.7B
| $4.43K | ﹤0.01% |
101
+4
| +4% | +$175 |
|
374
Zoom
ZM
$25.5B
| $4.4K | ﹤0.01% |
65
| – | – |
|
375
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $4.34K | ﹤0.01% |
58
+1
| +2% | +$75 |
|