AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+9.21%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$54.3M
(+18%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
1,351
New
82
Increased
233
Reduced
260
Closed
53
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$18.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.42M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.92M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.67M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.65M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$724K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$546K |
| 5 |
Norfolk Southern
NSC
|
+$422K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Financials | 1.46% |
| 4 | Communication Services | 1.39% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zoetis
ZTS
$66.4B
| $17.8K | 0.01% |
114
+64
| +128% | +$9.99K |
|
352
OSI Systems
OSIS
$3.86B
| $17.5K | 0.01% |
78
| – | – |
|
353
Quest Diagnostics
DGX
$20.4B
| $17.5K | ﹤0.01% |
97
| – | – |
|
354
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $17.4K | ﹤0.01% |
509
| – | – |
|
355
McKesson
MCK
$87.8B
| $17.1K | ﹤0.01% |
23
-1
| -4% | -$744 |
|
356
Sherwin-Williams
SHW
$90.1B
| $16.9K | ﹤0.01% |
49
-13
| -21% | -$4.49K |
|
357
Cintas
CTAS
$81.4B
| $16.9K | ﹤0.01% |
76
+4
| +6% | +$890 |
|
358
Constellation Energy
CEG
$94B
| $16.8K | ﹤0.01% |
52
+4
| +8% | +$1.29K |
|
359
Carnival Corp
CCL
$42.8B
| $16.8K | ﹤0.01% |
596
+127
| +27% | +$3.57K |
|
360
Axon Enterprise
AXON
$57.5B
| $16.6K | ﹤0.01% |
20
-8
| -29% | -$6.62K |
|
361
Analog Devices
ADI
$122B
| $16.5K | ﹤0.01% |
69
-15
| -18% | -$3.59K |
|
362
SPDR Portfolio TIPS ETF
SPIP
$987M
| $16.5K | ﹤0.01% |
+632
| New | +$16.5K |
|
363
Zimmer Biomet
ZBH
$20.6B
| $16.4K | ﹤0.01% |
180
| – | – |
|
364
Parker-Hannifin
PH
$95.7B
| $16.4K | ﹤0.01% |
23
-11
| -32% | -$7.84K |
|
365
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $16.3K | ﹤0.01% |
295
| – | – |
|
366
American Battery Technology Co
ABAT
$216M
| $16.2K | ﹤0.01% |
+10,000
| New | +$16.2K |
|
367
Synopsys
SNPS
$112B
| $16.1K | ﹤0.01% |
31
+1
| +3% | +$519 |
|
368
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
| $15.9K | ﹤0.01% |
329
| – | – |
|
369
SoFi Technologies
SOFI
$31.1B
| $15.7K | ﹤0.01% |
860
+735
| +588% | +$13.4K |
|
370
Welltower
WELL
$113B
| $15.6K | ﹤0.01% |
102
| – | – |
|
371
Kenvue
KVUE
$36.2B
| $15.5K | ﹤0.01% |
740
-29
| -4% | -$607 |
|
372
TE Connectivity
TEL
$61.7B
| $15.5K | ﹤0.01% |
92
-38
| -29% | -$6.38K |
|
373
Marriott International Class A Common Stock
MAR
$71.7B
| $15.3K | ﹤0.01% |
56
+2
| +4% | +$548 |
|
|
IVES
374
Dan IVES Wedbush AI Revolution ETF
IVES
$534M
| $15.3K | ﹤0.01% |
+565
| New | +$15.3K |
|
375
Seagate
STX
$40.7B
| $15.3K | ﹤0.01% |
106
| – | – |
|