AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+7.3%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$29.9M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
1,367
New
197
Increased
330
Reduced
336
Closed
64
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$841K |
| 5 |
NVIDIA
NVDA
|
$511K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$265K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$229K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$206K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$119K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$85.9K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Financials | 1.62% |
| 4 | Energy | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$40B
| $12.6K | ﹤0.01% |
115
| – | – |
|
377
Williams Companies
WMB
$69.9B
| $12.5K | ﹤0.01% |
275
+28
| +11% | +$1.28K |
|
378
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
| $12.5K | ﹤0.01% |
324
| – | – |
|
379
Arcos Dorados Holdings
ARCO
$1.47B
| $12.4K | ﹤0.01% |
1,427
| – | – |
|
380
TransDigm Group
TDG
$71.6B
| $12.3K | ﹤0.01% |
9
| – | – |
|
381
D.R. Horton
DHI
$54.2B
| $12.2K | ﹤0.01% |
64
| – | – |
|
382
Sempra
SRE
$52.9B
| $12.2K | ﹤0.01% |
146
-2
| -1% | -$168 |
|
383
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $11.9K | ﹤0.01% |
60
| – | – |
|
384
PPL Corp
PPL
$26.6B
| $11.9K | ﹤0.01% |
360
+93
| +35% | +$3.08K |
|
|
MRO
385
DELISTED
Marathon Oil Corporation
MRO
| $11.9K | ﹤0.01% |
447
| – | – |
|
386
Clorox
CLX
$15.5B
| $11.9K | ﹤0.01% |
73
+12
| +20% | +$1.95K |
|
387
Cognizant
CTSH
$35.1B
| $11.9K | ﹤0.01% |
154
+30
| +24% | +$2.31K |
|
388
EOG Resources
EOG
$64.4B
| $11.8K | ﹤0.01% |
96
+3
| +3% | +$370 |
|
389
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.8K | ﹤0.01% |
42
+11
| +35% | +$3.1K |
|
390
Keurig Dr Pepper
KDP
$38.9B
| $11.7K | ﹤0.01% |
313
+88
| +39% | +$3.3K |
|
391
CSX Corp
CSX
$60.6B
| $11.7K | ﹤0.01% |
338
-6
| -2% | -$207 |
|
392
Ross Stores
ROST
$49.4B
| $11.6K | ﹤0.01% |
77
+5
| +7% | +$750 |
|
393
ArcBest
ARCB
$1.72B
| $11.1K | ﹤0.01% |
102
+100
| +5,000% | +$10.8K |
|
394
NXP Semiconductors
NXPI
$57.2B
| $11K | ﹤0.01% |
46
+9
| +24% | +$2.16K |
|
395
Johnson Controls International
JCI
$69.5B
| $11K | ﹤0.01% |
142
+60
| +73% | +$4.66K |
|
396
Global X Blockchain ETF
BKCH
$228M
| $10.8K | ﹤0.01% |
230
| – | – |
|
397
Edison International
EIX
$21B
| $10.8K | ﹤0.01% |
124
+8
| +7% | +$697 |
|
398
Aon
AON
$79.9B
| $10.7K | ﹤0.01% |
31
+6
| +24% | +$2.08K |
|
399
DuPont de Nemours
DD
$32.6B
| $10.7K | ﹤0.01% |
120
+20
| +20% | +$1.78K |
|
400
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10.7K | ﹤0.01% |
79
| – | – |
|