AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+0.2%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$10.6M
(+3.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
1,362
New
63
Increased
289
Reduced
324
Closed
138
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$243K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$228K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$134K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$112K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$107K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Financials | 1.59% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Align Technology
ALGN
$10.1B
| $12.8K | ﹤0.01% |
62
-10
| -14% | -$2.07K |
|
352
Constellation Brands
STZ
$26.2B
| $12.8K | ﹤0.01% |
58
-12
| -17% | -$2.65K |
|
353
Equinix
EQIX
$75.7B
| $12.6K | ﹤0.01% |
13
+2
| +18% | +$1.93K |
|
354
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.6M
| $12.5K | ﹤0.01% |
306
| – | – |
|
355
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
| $12.5K | ﹤0.01% |
324
| – | – |
|
356
Clorox
CLX
$15.5B
| $12.5K | ﹤0.01% |
77
+4
| +5% | +$648 |
|
357
Devon Energy
DVN
$22.1B
| $12.5K | ﹤0.01% |
381
+3
| +0.8% | +$98 |
|
358
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.2K | ﹤0.01% |
43
+1
| +2% | +$283 |
|
359
Vanguard Total World Bond ETF
BNDW
$1.33B
| $12.1K | ﹤0.01% |
+178
| New | +$12.1K |
|
360
Royal Caribbean
RCL
$95.7B
| $12K | ﹤0.01% |
52
+7
| +16% | +$1.62K |
|
361
Gartner
IT
$18.6B
| $11.9K | ﹤0.01% |
24
+5
| +26% | +$2.47K |
|
362
Sempra
SRE
$52.9B
| $11.7K | ﹤0.01% |
133
-13
| -9% | -$1.14K |
|
363
Northrop Grumman
NOC
$83.2B
| $11.5K | ﹤0.01% |
25
-101
| -80% | -$46.6K |
|
364
Carrier Global
CARR
$55.8B
| $11.5K | ﹤0.01% |
168
-1
| -0.6% | -$68 |
|
365
Nucor
NUE
$33.8B
| $11.5K | ﹤0.01% |
98
-12
| -11% | -$1.41K |
|
366
Johnson Controls International
JCI
$69.5B
| $11.4K | ﹤0.01% |
145
+3
| +2% | +$236 |
|
367
Keysight
KEYS
$28.9B
| $11.2K | ﹤0.01% |
70
+18
| +35% | +$2.89K |
|
368
TransDigm Group
TDG
$71.6B
| $11.1K | ﹤0.01% |
9
| – | – |
|
369
Emerson Electric
EMR
$74.6B
| $11.1K | ﹤0.01% |
90
-6
| -6% | -$741 |
|
370
NetApp
NTAP
$23.7B
| $10.9K | ﹤0.01% |
94
+39
| +71% | +$4.53K |
|
371
Apollo Global Management
APO
$75.3B
| $10.9K | ﹤0.01% |
66
+62
| +1,550% | +$10.2K |
|
372
Monster Beverage
MNST
$61B
| $10.8K | ﹤0.01% |
206
+2
| +1% | +$105 |
|
373
EOG Resources
EOG
$64.4B
| $10.7K | ﹤0.01% |
87
-9
| -9% | -$1.11K |
|
374
Take-Two Interactive
TTWO
$44.2B
| $10.7K | ﹤0.01% |
58
-6
| -9% | -$1.11K |
|
375
Ross Stores
ROST
$49.4B
| $10.6K | ﹤0.01% |
70
-7
| -9% | -$1.06K |
|