AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-3.11%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$12.1M
(-3.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
1,344
New
117
Increased
154
Reduced
606
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$822K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 1.47% |
| 4 | Energy | 1.33% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$76.2B
| $14.5K | ﹤0.01% |
42
-1
| -2% | -$345 |
|
352
American Tower
AMT
$89.5B
| $14.4K | ﹤0.01% |
66
-21
| -24% | -$4.57K |
|
353
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $14.3K | ﹤0.01% |
+303
| New | +$14.3K |
|
354
LCI Industries
LCII
$2.55B
| $14.2K | ﹤0.01% |
163
| – | – |
|
355
Devon Energy
DVN
$21.8B
| $14.1K | ﹤0.01% |
378
-3
| -0.8% | -$112 |
|
356
Marsh & McLennan
MMC
$99.6B
| $14.1K | ﹤0.01% |
58
-42
| -42% | -$10.2K |
|
357
Fortinet
FTNT
$61.3B
| $13.9K | ﹤0.01% |
144
-28
| -16% | -$2.7K |
|
358
Arm
ARM
$148B
| $13.8K | ﹤0.01% |
129
+125
| +3,125% | +$13.3K |
|
|
UCB
359
United Community Banks, Inc.
UCB
$3.99B
| $13.4K | ﹤0.01% |
475
+435
| +1,088% | +$12.2K |
|
360
Cognizant
CTSH
$34.4B
| $13.2K | ﹤0.01% |
173
-4
| -2% | -$306 |
|
361
CVS Health
CVS
$91.1B
| $13.2K | ﹤0.01% |
194
-96
| -33% | -$6.52K |
|
362
Fidelity Blue Chip Growth ETF
FBCG
$4.72B
| $13.2K | ﹤0.01% |
+329
| New | +$13.2K |
|
363
Synopsys
SNPS
$113B
| $13K | ﹤0.01% |
30
-9
| -23% | -$3.91K |
|
364
lululemon athletica
LULU
$19.3B
| $13K | ﹤0.01% |
46
+23
| +100% | +$6.51K |
|
365
Illinois Tool Works
ITW
$77.3B
| $13K | ﹤0.01% |
52
-11
| -17% | -$2.75K |
|
366
Capital One
COF
$141B
| $13K | ﹤0.01% |
72
-17
| -19% | -$3.07K |
|
367
Marriott International Class A Common Stock
MAR
$72.4B
| $12.9K | ﹤0.01% |
54
-17
| -24% | -$4.06K |
|
368
Forestar Group
FOR
$1.44B
| $12.9K | ﹤0.01% |
608
| – | – |
|
369
Vail Resorts
MTN
$5.72B
| $12.8K | ﹤0.01% |
80
| – | – |
|
370
Prologis
PLD
$104B
| $12.8K | ﹤0.01% |
114
-21
| -16% | -$2.35K |
|
371
Keysight
KEYS
$28.9B
| $12.6K | ﹤0.01% |
84
+14
| +20% | +$2.1K |
|
372
Southwest Airlines
LUV
$16.6B
| $12.4K | ﹤0.01% |
370
+254
| +219% | +$8.53K |
|
373
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
| $12.4K | ﹤0.01% |
324
| – | – |
|
374
HP
HPQ
$27.2B
| $12.4K | ﹤0.01% |
447
+51
| +13% | +$1.41K |
|
375
Vanguard Total International Stock ETF
VXUS
$103B
| $12.3K | ﹤0.01% |
197
-251
| -56% | -$15.6K |
|