AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+5.65%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$18.7M
(+9.2%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
762
New
42
Increased
317
Reduced
49
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.3M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$492K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$398K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$274K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$184K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Financials | 1.13% |
| 4 | Energy | 1.05% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$61.7B
| $6.43K | ﹤0.01% |
49
+8
| +20% | +$1.05K |
|
352
Keurig Dr Pepper
KDP
$38.9B
| $6.43K | ﹤0.01% |
182
| – | – |
|
353
CSX Corp
CSX
$60.6B
| $6.41K | ﹤0.01% |
214
| – | – |
|
354
Fortinet
FTNT
$60.4B
| $6.38K | ﹤0.01% |
96
+36
| +60% | +$2.39K |
|
355
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $6.29K | ﹤0.01% |
177
+168
| +1,867% | +$5.97K |
|
356
Best Buy
BBY
$16.1B
| $6.26K | ﹤0.01% |
80
+13
| +19% | +$1.02K |
|
357
Vanguard Energy ETF
VDE
$7.2B
| $6.18K | ﹤0.01% |
54
+13
| +32% | +$1.49K |
|
358
PENN Entertainment
PENN
$2.99B
| $6.17K | ﹤0.01% |
208
| – | – |
|
359
MSCI
MSCI
$42.9B
| $6.16K | ﹤0.01% |
11
+4
| +57% | +$2.24K |
|
360
Conagra Brands
CAG
$9.23B
| $6.13K | ﹤0.01% |
163
+137
| +527% | +$5.15K |
|
361
Warner Bros
WBD
$30B
| $6.12K | ﹤0.01% |
405
+227
| +128% | +$3.43K |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $6.06K | ﹤0.01% |
175
+94
| +116% | +$3.26K |
|
363
Autodesk
ADSK
$69.5B
| $6.04K | ﹤0.01% |
29
+11
| +61% | +$2.29K |
|
364
Crown Castle
CCI
$41.9B
| $6.03K | ﹤0.01% |
45
| – | – |
|
365
Cintas
CTAS
$82.4B
| $6.02K | ﹤0.01% |
52
+20
| +63% | +$2.32K |
|
366
Capital One
COF
$142B
| $5.97K | ﹤0.01% |
62
| – | – |
|
367
Phillips 66
PSX
$53.2B
| $5.9K | ﹤0.01% |
58
| – | – |
|
368
Onto Innovation
ONTO
$5.1B
| $5.89K | ﹤0.01% |
+67
| New | +$5.89K |
|
369
Take-Two Interactive
TTWO
$44.2B
| $5.85K | ﹤0.01% |
49
| – | – |
|
370
PACCAR
PCAR
$52B
| $5.83K | ﹤0.01% |
80
+21
| +36% | +$1.53K |
|
371
D.R. Horton
DHI
$54.2B
| $5.77K | ﹤0.01% |
59
+7
| +13% | +$684 |
|
372
IQVIA
IQV
$31.9B
| $5.77K | ﹤0.01% |
29
+16
| +123% | +$3.18K |
|
373
Garmin
GRMN
$45.7B
| $5.76K | ﹤0.01% |
57
+54
| +1,800% | +$5.45K |
|
374
Labcorp
LH
$23.2B
| $5.74K | ﹤0.01% |
29
+10
| +53% | +$1.98K |
|
375
Parker-Hannifin
PH
$96.1B
| $5.73K | ﹤0.01% |
17
| – | – |
|