AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+0.2%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$10.6M
(+3.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
1,362
New
63
Increased
289
Reduced
324
Closed
138
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$243K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$228K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$134K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$112K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$107K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Financials | 1.59% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
H&R Block
HRB
$6.85B
| $10.6K | ﹤0.01% |
200
| – | – |
|
377
Gaming and Leisure Properties
GLPI
$13.7B
| $10.5K | ﹤0.01% |
218
-91
| -29% | -$4.39K |
|
378
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10.4K | ﹤0.01% |
79
| – | – |
|
379
Arcos Dorados Holdings
ARCO
$1.47B
| $10.4K | ﹤0.01% |
1,427
| – | – |
|
380
Tractor Supply
TSCO
$32.1B
| $10.3K | ﹤0.01% |
194
+69
| +55% | +$3.67K |
|
381
Bank of New York Mellon
BK
$73.1B
| $10.2K | ﹤0.01% |
133
+4
| +3% | +$308 |
|
|
382
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.2K | ﹤0.01% |
166
-3,717
| -96% | -$228K |
|
383
Freeport-McMoran
FCX
$66.5B
| $10.1K | ﹤0.01% |
264
-42
| -14% | -$1.6K |
|
384
Health Care Select Sector SPDR Fund
XLV
$34B
| $10K | ﹤0.01% |
73
-192
| -72% | -$26.4K |
|
385
PACCAR
PCAR
$52B
| $10K | ﹤0.01% |
96
| – | – |
|
386
iShares Exponential Technologies ETF
XT
$3.54B
| $9.99K | ﹤0.01% |
167
| – | – |
|
387
Roper Technologies
ROP
$55.8B
| $9.97K | ﹤0.01% |
19
-8
| -30% | -$4.2K |
|
388
Edison International
EIX
$21B
| $9.91K | ﹤0.01% |
124
| – | – |
|
389
Seagate
STX
$40B
| $9.84K | ﹤0.01% |
114
-1
| -0.9% | -$86 |
|
390
Copart
CPRT
$47B
| $9.76K | ﹤0.01% |
170
-16
| -9% | -$918 |
|
391
Willis Towers Watson
WTW
$32.1B
| $9.71K | ﹤0.01% |
31
-5
| -14% | -$1.57K |
|
392
Aecom
ACM
$16.8B
| $9.69K | ﹤0.01% |
91
+1
| +1% | +$106 |
|
393
Williams-Sonoma
WSM
$24.7B
| $9.58K | ﹤0.01% |
52
| – | – |
|
394
ArcBest
ARCB
$1.72B
| $9.53K | ﹤0.01% |
102
| – | – |
|
395
VeriSign
VRSN
$26.2B
| $9.52K | ﹤0.01% |
46
+17
| +59% | +$3.52K |
|
396
Invesco Food & Beverage ETF
PBJ
$94.3M
| $9.3K | ﹤0.01% |
200
| – | – |
|
397
CDW
CDW
$22.2B
| $9.25K | ﹤0.01% |
53
+9
| +20% | +$1.57K |
|
398
Phillips 66
PSX
$53.2B
| $9.19K | ﹤0.01% |
81
-24
| -23% | -$2.72K |
|
399
Garmin
GRMN
$45.7B
| $9.08K | ﹤0.01% |
44
-15
| -25% | -$3.1K |
|
400
United Rentals
URI
$62.7B
| $9.02K | ﹤0.01% |
13
| – | – |
|