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 | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$60.6B
| $11.1K | ﹤0.01% |
320
-24
| -7% | -$833 |
|
352
Idexx Laboratories
IDXX
$51.4B
| $11.1K | ﹤0.01% |
20
| – | – |
|
|
MRO
353
DELISTED
Marathon Oil Corporation
MRO
| $11.1K | ﹤0.01% |
459
-86
| -16% | -$2.08K |
|
354
Amphenol
APH
$135B
| $11K | ﹤0.01% |
222
-18
| -8% | -$893 |
|
355
Autodesk
ADSK
$69.5B
| $11K | ﹤0.01% |
45
+1
| +2% | +$244 |
|
356
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11K | ﹤0.01% |
292
| – | – |
|
357
Schlumberger
SLB
$53.4B
| $10.9K | ﹤0.01% |
210
-8
| -4% | -$417 |
|
358
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $10.7K | ﹤0.01% |
60
-97
| -62% | -$17.3K |
|
359
PACCAR
PCAR
$52B
| $10.7K | ﹤0.01% |
110
-4
| -4% | -$390 |
|
360
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
| $10.7K | ﹤0.01% |
321
| – | – |
|
361
Motorola Solutions
MSI
$79.8B
| $10.6K | ﹤0.01% |
34
+11
| +48% | +$3.45K |
|
362
Global X Blockchain ETF
BKCH
$228M
| $10.6K | ﹤0.01% |
230
| – | – |
|
363
Stanley Black & Decker
SWK
$12.1B
| $10.6K | ﹤0.01% |
108
+68
| +170% | +$6.66K |
|
364
Aon
AON
$79.9B
| $10.5K | ﹤0.01% |
36
-3
| -8% | -$874 |
|
365
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.6M
| $10.4K | ﹤0.01% |
306
+2
| +0.7% | +$68 |
|
366
Sempra
SRE
$52.9B
| $10.3K | ﹤0.01% |
138
-16
| -10% | -$1.2K |
|
367
Copart
CPRT
$47B
| $10.3K | ﹤0.01% |
210
+14
| +7% | +$686 |
|
368
CDW
CDW
$22.2B
| $10.2K | ﹤0.01% |
45
+2
| +5% | +$453 |
|
369
TE Connectivity
TEL
$61.7B
| $10.1K | ﹤0.01% |
72
-14
| -16% | -$1.96K |
|
370
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.96K | ﹤0.01% |
73
-76
| -51% | -$10.4K |
|
371
Seagate
STX
$40B
| $9.82K | ﹤0.01% |
115
+31
| +37% | +$2.65K |
|
372
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $9.78K | ﹤0.01% |
367
| – | – |
|
373
Ross Stores
ROST
$49.4B
| $9.78K | ﹤0.01% |
71
-413
| -85% | -$56.9K |
|
374
H&R Block
HRB
$6.85B
| $9.71K | ﹤0.01% |
201
+1
| +0.5% | +$48 |
|
375
Equinix
EQIX
$75.7B
| $9.68K | ﹤0.01% |
12
| – | – |
|