AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+1.78%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$8.71M
(+3.3%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
1,339
New
45
Increased
152
Reduced
392
Closed
170
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$440K |
| 5 |
JPMorgan Chase
JPM
|
+$362K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$690K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$502K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$413K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$243K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$217K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 1.56% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
IPG Photonics
IPGP
$3.5B
| $11K | ﹤0.01% |
130
| – | – |
|
352
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $10.9K | ﹤0.01% |
60
-22
| -27% | -$3.98K |
|
353
H&R Block
HRB
$6.97B
| $10.8K | ﹤0.01% |
200
| – | – |
|
354
Carrier Global
CARR
$55.8B
| $10.8K | ﹤0.01% |
171
-2
| -1% | -$127 |
|
355
Fortinet
FTNT
$61.6B
| $10.8K | ﹤0.01% |
179
+24
| +15% | +$1.45K |
|
356
Edwards Lifesciences
EW
$47.1B
| $10.7K | ﹤0.01% |
116
| – | – |
|
357
Super Micro Computer
SMCI
$23.8B
| $10.7K | ﹤0.01% |
130
+30
| +30% | +$2.46K |
|
358
Take-Two Interactive
TTWO
$45.9B
| $10.6K | ﹤0.01% |
68
| – | – |
|
359
Northrop Grumman
NOC
$83.3B
| $10.5K | ﹤0.01% |
24
| – | – |
|
360
Williams Companies
WMB
$69.4B
| $10.5K | ﹤0.01% |
247
-30
| -11% | -$1.28K |
|
361
Emerson Electric
EMR
$74.7B
| $10.5K | ﹤0.01% |
95
-8
| -8% | -$883 |
|
362
Ross Stores
ROST
$49.6B
| $10.4K | ﹤0.01% |
72
-3
| -4% | -$434 |
|
363
American International
AIG
$43.6B
| $10.3K | ﹤0.01% |
139
-2
| -1% | -$149 |
|
364
Air Products & Chemicals
APD
$64.3B
| $10.3K | ﹤0.01% |
40
+4
| +11% | +$1.03K |
|
365
HP
HPQ
$27.4B
| $10.3K | ﹤0.01% |
295
-106
| -26% | -$3.71K |
|
|
SMAR
366
DELISTED
Smartsheet Inc.
SMAR
| $10.3K | ﹤0.01% |
234
| – | – |
|
367
Idexx Laboratories
IDXX
$52.2B
| $10.2K | ﹤0.01% |
21
| – | – |
|
368
eBay
EBAY
$42.5B
| $10.1K | ﹤0.01% |
189
+2
| +1% | +$107 |
|
369
Copart
CPRT
$47.1B
| $10.1K | ﹤0.01% |
186
-22
| -11% | -$1.19K |
|
370
Trane Technologies
TT
$92.3B
| $10K | ﹤0.01% |
30
-3
| -9% | -$1K |
|
371
NXP Semiconductors
NXPI
$56.9B
| $9.96K | ﹤0.01% |
37
-9
| -20% | -$2.42K |
|
372
Hilton Worldwide
HLT
$65.3B
| $9.96K | ﹤0.01% |
46
| – | – |
|
373
PACCAR
PCAR
$51.6B
| $9.9K | ﹤0.01% |
96
-20
| -17% | -$2.06K |
|
374
iShares Exponential Technologies ETF
XT
$3.58B
| $9.85K | ﹤0.01% |
167
-9
| -5% | -$531 |
|
375
Integra LifeSciences
IART
$1.22B
| $9.85K | ﹤0.01% |
338
| – | – |
|