AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-4.57%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
-$4.1M
(-1.7%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
1,240
New
45
Increased
249
Reduced
228
Closed
73
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.91M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$848K |
| 5 |
Apple
AAPL
|
+$660K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$397K |
| 2 |
Aflac
AFL
|
+$336K |
| 3 |
Bank of America
BAC
|
+$323K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$266K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$126K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Energy | 1.04% |
| 4 | Financials | 0.93% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$59.1B
| $7.89K | ﹤0.01% |
65
| – | – |
|
377
Keurig Dr Pepper
KDP
$37.2B
| $7.87K | ﹤0.01% |
249
-40
| -14% | -$1.26K |
|
378
Intercontinental Exchange
ICE
$98.8B
| $7.82K | ﹤0.01% |
71
| – | – |
|
379
Palo Alto Networks
PANW
$132B
| $7.74K | ﹤0.01% |
66
-16
| -20% | -$1.88K |
|
380
iShares US Financial Services ETF
IYG
$1.92B
| $7.73K | ﹤0.01% |
150
-84
| -36% | -$4.33K |
|
381
General Motors
GM
$54.6B
| $7.72K | ﹤0.01% |
234
-7
| -3% | -$231 |
|
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $7.68K | ﹤0.01% |
70
+9
| +15% | +$987 |
|
383
W.W. Grainger
GWW
$47.3B
| $7.63K | ﹤0.01% |
11
| – | – |
|
384
NXP Semiconductors
NXPI
$55.6B
| $7.6K | ﹤0.01% |
38
| – | – |
|
385
Trimble
TRMB
$19.1B
| $7.6K | ﹤0.01% |
141
+36
| +34% | +$1.94K |
|
386
Take-Two Interactive
TTWO
$45.1B
| $7.58K | ﹤0.01% |
54
| – | – |
|
387
Technology Select Sector SPDR Fund
XLK
$86B
| $7.56K | ﹤0.01% |
46
| – | – |
|
388
Aecom
ACM
$16.6B
| $7.44K | ﹤0.01% |
90
+1
| +1% | +$83 |
|
389
ON Semiconductor
ON
$19.7B
| $7.34K | ﹤0.01% |
79
-3
| -4% | -$279 |
|
390
MetLife
MET
$52.7B
| $7.32K | ﹤0.01% |
116
-19
| -14% | -$1.2K |
|
391
Republic Services
RSG
$70.9B
| $7.28K | ﹤0.01% |
51
-8
| -14% | -$1.14K |
|
392
ResMed
RMD
$39.4B
| $7.25K | ﹤0.01% |
49
+29
| +145% | +$4.29K |
|
393
Altria Group
MO
$112B
| $7.22K | ﹤0.01% |
172
+10
| +6% | +$420 |
|
394
Cognizant
CTSH
$33.7B
| $7.12K | ﹤0.01% |
105
+1
| +1% | +$68 |
|
395
Ametek
AME
$43.3B
| $6.95K | ﹤0.01% |
47
+5
| +12% | +$739 |
|
396
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $6.92K | ﹤0.01% |
+73
| New | +$6.92K |
|
397
CoStar Group
CSGP
$36.3B
| $6.84K | ﹤0.01% |
89
-4
| -4% | -$308 |
|
398
TransDigm Group
TDG
$72.2B
| $6.79K | ﹤0.01% |
8
+1
| +14% | +$849 |
|
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $6.79K | ﹤0.01% |
+94
| New | +$6.79K |
|
400
Phillips Edison & Co
PECO
$4.45B
| $6.73K | ﹤0.01% |
201
| – | – |
|