AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-6.19%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$5.63M
(+3.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
755
New
636
Increased
59
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.69M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.56M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.88M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.66M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$560K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$335K |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Financials | 1.22% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aon
AON
$78.1B
| $3.76K | ﹤0.01% |
+14
| New | +$3.76K |
|
402
Entergy
ETR
$39.5B
| $3.74K | ﹤0.01% |
+74
| New | +$3.74K |
|
403
Vanguard Total World Stock ETF
VT
$52.3B
| $3.73K | ﹤0.01% |
+47
| New | +$3.73K |
|
404
Braze
BRZE
$3.35B
| $3.66K | ﹤0.01% |
+105
| New | +$3.66K |
|
405
The Mosaic Company
MOS
$10.6B
| $3.63K | ﹤0.01% |
+75
| New | +$3.63K |
|
406
TE Connectivity
TEL
$62.2B
| $3.54K | ﹤0.01% |
+32
| New | +$3.54K |
|
407
Intercontinental Exchange
ICE
$98.6B
| $3.53K | ﹤0.01% |
+39
| New | +$3.53K |
|
408
Schlumberger
SLB
$53.9B
| $3.52K | ﹤0.01% |
+98
| New | +$3.52K |
|
409
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.5K | ﹤0.01% |
45
| – | – |
|
410
Progressive
PGR
$144B
| $3.49K | ﹤0.01% |
+30
| New | +$3.49K |
|
411
PPL Corp
PPL
$26.5B
| $3.49K | ﹤0.01% |
+138
| New | +$3.49K |
|
412
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $3.47K | ﹤0.01% |
+77
| New | +$3.47K |
|
|
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.47K | ﹤0.01% |
+16
| New | +$3.47K |
|
414
Vanguard Total International Stock ETF
VXUS
$103B
| $3.43K | ﹤0.01% |
75
+30
| +67% | +$1.37K |
|
415
Phillips 66
PSX
$53.1B
| $3.41K | ﹤0.01% |
+42
| New | +$3.41K |
|
416
McKesson
MCK
$87.8B
| $3.4K | ﹤0.01% |
+10
| New | +$3.4K |
|
417
Archer Daniels Midland
ADM
$29.5B
| $3.39K | ﹤0.01% |
+42
| New | +$3.39K |
|
418
Travelers Companies
TRV
$61.3B
| $3.38K | ﹤0.01% |
+22
| New | +$3.38K |
|
419
Kimberly-Clark
KMB
$42.5B
| $3.38K | ﹤0.01% |
+30
| New | +$3.38K |
|
420
Best Buy
BBY
$16.1B
| $3.36K | ﹤0.01% |
+53
| New | +$3.36K |
|
421
Becton Dickinson
BDX
$54B
| $3.34K | ﹤0.01% |
+15
| New | +$3.34K |
|
422
General Motors
GM
$54.6B
| $3.15K | ﹤0.01% |
+98
| New | +$3.15K |
|
423
First Trust Cloud Computing ETF
SKYY
$3.24B
| $3.14K | ﹤0.01% |
+52
| New | +$3.14K |
|
424
Constellation Energy
CEG
$100B
| $3.08K | ﹤0.01% |
+37
| New | +$3.08K |
|
425
CSX Corp
CSX
$59.8B
| $3.04K | ﹤0.01% |
+114
| New | +$3.04K |
|