AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-3.11%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$12.1M
(-3.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
1,344
New
117
Increased
154
Reduced
606
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$822K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 1.47% |
| 4 | Energy | 1.33% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $12.3K | ﹤0.01% |
141
| – | – |
|
377
Deere & Co
DE
$128B
| $12.2K | ﹤0.01% |
26
-11
| -30% | -$5.17K |
|
378
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.6M
| $12.2K | ﹤0.01% |
306
| – | – |
|
379
Dominion Energy
D
$49.7B
| $12.2K | ﹤0.01% |
217
-59
| -21% | -$3.31K |
|
380
Autodesk
ADSK
$69.5B
| $12.1K | ﹤0.01% |
46
-10
| -18% | -$2.63K |
|
381
TransDigm Group
TDG
$71.6B
| $11.9K | ﹤0.01% |
9
| – | – |
|
382
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $11.7K | ﹤0.01% |
58
+32
| +123% | +$6.46K |
|
383
CBRE Group
CBRE
$48.9B
| $11.5K | ﹤0.01% |
88
-12
| -12% | -$1.57K |
|
384
Arcos Dorados Holdings
ARCO
$1.47B
| $11.5K | ﹤0.01% |
1,427
| – | – |
|
385
Agnico Eagle Mines
AEM
$76.3B
| $11.4K | ﹤0.01% |
+105
| New | +$11.4K |
|
386
EOG Resources
EOG
$64.4B
| $11.2K | ﹤0.01% |
87
| – | – |
|
387
Gaming and Leisure Properties
GLPI
$13.7B
| $11.1K | ﹤0.01% |
218
| – | – |
|
388
Humana
HUM
$37B
| $11.1K | ﹤0.01% |
42
-19
| -31% | -$5.03K |
|
389
H&R Block
HRB
$6.85B
| $11K | ﹤0.01% |
200
| – | – |
|
390
VeriSign
VRSN
$26.2B
| $10.9K | ﹤0.01% |
43
-3
| -7% | -$762 |
|
391
Take-Two Interactive
TTWO
$44.2B
| $10.8K | ﹤0.01% |
52
-6
| -10% | -$1.24K |
|
392
Cencora
COR
$56.7B
| $10.7K | ﹤0.01% |
38
-22
| -37% | -$6.17K |
|
393
Orthofix Medical
OFIX
$575M
| $10.6K | ﹤0.01% |
+650
| New | +$10.6K |
|
394
CME Group
CME
$94.4B
| $10.5K | ﹤0.01% |
39
-24
| -38% | -$6.44K |
|
395
Moody's
MCO
$89.5B
| $10.4K | ﹤0.01% |
22
-15
| -41% | -$7.1K |
|
396
Williams-Sonoma
WSM
$24.7B
| $10.4K | ﹤0.01% |
66
+14
| +27% | +$2.21K |
|
397
American International
AIG
$43.9B
| $10.4K | ﹤0.01% |
120
-69
| -37% | -$5.98K |
|
398
Aon
AON
$79.9B
| $10.4K | ﹤0.01% |
26
-13
| -33% | -$5.19K |
|
399
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.3K | ﹤0.01% |
166
| – | – |
|
400
Johnson Controls International
JCI
$69.5B
| $10.1K | ﹤0.01% |
126
-19
| -13% | -$1.52K |
|