AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+4.22%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$16.1M
(+7.2%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,229
New
507
Increased
466
Reduced
65
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.73M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.52M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.21M |
| 3 |
Broadcom
AVGO
|
+$742K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$270K |
| 5 |
Vanguard Utilities ETF
VPU
|
+$128K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Financials | 1.17% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arthur J. Gallagher & Co
AJG
$75.2B
| $8.35K | ﹤0.01% |
38
+9
| +31% | +$1.98K |
|
377
CoStar Group
CSGP
$36.6B
| $8.28K | ﹤0.01% |
93
+46
| +98% | +$4.09K |
|
378
Kraft Heinz
KHC
$31.5B
| $8.26K | ﹤0.01% |
233
+153
| +191% | +$5.43K |
|
379
Biogen
BIIB
$20.9B
| $8.26K | ﹤0.01% |
29
+4
| +16% | +$1.14K |
|
380
Labcorp
LH
$22.7B
| $8.21K | ﹤0.01% |
40
+11
| +38% | +$2.26K |
|
381
Ross Stores
ROST
$48.8B
| $8.2K | ﹤0.01% |
73
+8
| +12% | +$898 |
|
382
Williams Companies
WMB
$71.8B
| $8.07K | ﹤0.01% |
247
+28
| +13% | +$915 |
|
383
Intercontinental Exchange
ICE
$98.6B
| $8.04K | ﹤0.01% |
71
+4
| +6% | +$453 |
|
384
Technology Select Sector SPDR Fund
XLK
$86.3B
| $8.02K | ﹤0.01% |
+46
| New | +$8.02K |
|
385
Take-Two Interactive
TTWO
$45B
| $7.95K | ﹤0.01% |
54
+5
| +10% | +$736 |
|
386
Equinix
EQIX
$76.4B
| $7.85K | ﹤0.01% |
10
| – | – |
|
387
Best Buy
BBY
$16.1B
| $7.79K | ﹤0.01% |
95
+15
| +19% | +$1.23K |
|
388
NXP Semiconductors
NXPI
$55.3B
| $7.78K | ﹤0.01% |
38
+3
| +9% | +$614 |
|
389
ON Semiconductor
ON
$19.7B
| $7.76K | ﹤0.01% |
82
+46
| +128% | +$4.35K |
|
390
Ameriprise Financial
AMP
$46.4B
| $7.66K | ﹤0.01% |
23
+11
| +92% | +$3.66K |
|
391
MetLife
MET
$52.7B
| $7.65K | ﹤0.01% |
135
+51
| +61% | +$2.89K |
|
392
PG&E
PCG
$33.5B
| $7.64K | ﹤0.01% |
442
+233
| +111% | +$4.03K |
|
393
Eversource Energy
ES
$23.8B
| $7.59K | ﹤0.01% |
107
+4
| +4% | +$284 |
|
394
American Electric Power
AEP
$57.9B
| $7.59K | ﹤0.01% |
90
+36
| +67% | +$3.04K |
|
395
Aecom
ACM
$16.6B
| $7.58K | ﹤0.01% |
89
+46
| +107% | +$3.92K |
|
396
Digital Realty Trust
DLR
$59.3B
| $7.41K | ﹤0.01% |
65
+7
| +12% | +$798 |
|
397
B2Gold
BTG
$5.74B
| $7.39K | ﹤0.01% |
2,071
+24
| +1% | +$86 |
|
398
Altria Group
MO
$111B
| $7.35K | ﹤0.01% |
162
+159
| +5,300% | +$7.22K |
|
399
PPL Corp
PPL
$26.5B
| $7.35K | ﹤0.01% |
278
+16
| +6% | +$423 |
|
400
Conagra Brands
CAG
$9.27B
| $7.3K | ﹤0.01% |
216
+53
| +33% | +$1.79K |
|