AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+7.96%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$19M
(+10%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
801
New
51
Increased
299
Reduced
147
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Financials | 1.32% |
| 4 | Energy | 1.09% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Water Resources ETF
PHO
$2.21B
| $4.33K | ﹤0.01% |
84
| – | – |
|
377
Snowflake
SNOW
$76.7B
| $4.31K | ﹤0.01% |
30
-1
| -3% | -$144 |
|
378
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $4.3K | ﹤0.01% |
50
+2
| +4% | +$172 |
|
379
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.29K | ﹤0.01% |
+74
| New | +$4.29K |
|
380
MetLife
MET
$52.9B
| $4.28K | ﹤0.01% |
59
-59
| -50% | -$4.28K |
|
|
OIG
381
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $4.26K | ﹤0.01% |
540
| – | – |
|
382
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $4.22K | ﹤0.01% |
109
| – | – |
|
383
Edison International
EIX
$20.5B
| $4.2K | ﹤0.01% |
66
+44
| +200% | +$2.8K |
|
384
Kinder Morgan
KMI
$58.8B
| $4.2K | ﹤0.01% |
232
+146
| +170% | +$2.64K |
|
385
American International
AIG
$43.6B
| $4.18K | ﹤0.01% |
66
+13
| +25% | +$823 |
|
386
CBRE Group
CBRE
$48.7B
| $4.16K | ﹤0.01% |
54
-56
| -51% | -$4.31K |
|
387
Travelers Companies
TRV
$61.8B
| $4.13K | ﹤0.01% |
22
| – | – |
|
388
Carrier Global
CARR
$55.8B
| $4.09K | ﹤0.01% |
99
+58
| +141% | +$2.39K |
|
389
General Mills
GIS
$26.8B
| $4.04K | ﹤0.01% |
48
+14
| +41% | +$1.18K |
|
390
Republic Services
RSG
$71.2B
| $4K | ﹤0.01% |
31
+18
| +138% | +$2.32K |
|
391
NovoCure
NVCR
$1.41B
| $3.96K | ﹤0.01% |
54
| – | – |
|
392
Emerson Electric
EMR
$74.7B
| $3.95K | ﹤0.01% |
41
+9
| +28% | +$868 |
|
393
Bank of New York Mellon
BK
$73.4B
| $3.92K | ﹤0.01% |
86
+40
| +87% | +$1.83K |
|
394
Cummins
CMI
$54.8B
| $3.89K | ﹤0.01% |
16
+10
| +167% | +$2.43K |
|
395
Realty Income
O
$54B
| $3.88K | ﹤0.01% |
61
+34
| +126% | +$2.16K |
|
396
PACCAR
PCAR
$51.6B
| $3.87K | ﹤0.01% |
59
+17
| +40% | +$1.11K |
|
397
Regions Financial
RF
$24.1B
| $3.86K | ﹤0.01% |
+179
| New | +$3.86K |
|
398
Yum! Brands
YUM
$41.1B
| $3.85K | ﹤0.01% |
30
+13
| +76% | +$1.67K |
|
399
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.82K | ﹤0.01% |
45
| – | – |
|
400
Edwards Lifesciences
EW
$47.1B
| $3.81K | ﹤0.01% |
51
| – | – |
|