AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+7.96%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$19M
(+10%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
801
New
51
Increased
299
Reduced
147
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Financials | 1.32% |
| 4 | Energy | 1.09% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Public Service Enterprise Group
PEG
$40B
| $3.8K | ﹤0.01% |
62
-399
| -87% | -$24.4K |
|
402
KLA
KLAC
$121B
| $3.78K | ﹤0.01% |
10
-9
| -47% | -$3.4K |
|
403
Labcorp
LH
$23B
| $3.77K | ﹤0.01% |
19
+13
| +217% | +$2.58K |
|
404
LyondellBasell Industries
LYB
$17.5B
| $3.75K | ﹤0.01% |
45
+35
| +350% | +$2.92K |
|
405
Ameriprise Financial
AMP
$46.4B
| $3.75K | ﹤0.01% |
12
+5
| +71% | +$1.56K |
|
406
Hartford Financial Services
HIG
$36.7B
| $3.72K | ﹤0.01% |
49
+27
| +123% | +$2.05K |
|
407
KeyCorp
KEY
$21B
| $3.71K | ﹤0.01% |
213
-36
| -14% | -$627 |
|
408
Kimco Realty
KIM
$15.3B
| $3.71K | ﹤0.01% |
175
-95
| -35% | -$2.01K |
|
409
Public Storage
PSA
$51.7B
| $3.7K | ﹤0.01% |
13
+5
| +63% | +$1.42K |
|
410
Zimmer Biomet
ZBH
$20.7B
| $3.7K | ﹤0.01% |
29
+9
| +45% | +$1.15K |
|
411
Ally Financial
ALLY
$12.7B
| $3.67K | ﹤0.01% |
150
| – | – |
|
412
VICI Properties
VICI
$35.5B
| $3.67K | ﹤0.01% |
113
+76
| +205% | +$2.47K |
|
413
Cognizant
CTSH
$34.8B
| $3.66K | ﹤0.01% |
64
+39
| +156% | +$2.23K |
|
|
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.66K | ﹤0.01% |
16
| – | – |
|
415
Cencora
COR
$57.9B
| $3.65K | ﹤0.01% |
22
+8
| +57% | +$1.33K |
|
416
Illumina
ILMN
$15.1B
| $3.64K | ﹤0.01% |
19
+10
| +111% | +$1.92K |
|
417
Aecom
ACM
$16.8B
| $3.63K | ﹤0.01% |
43
| – | – |
|
418
DexCom
DXCM
$30.6B
| $3.62K | ﹤0.01% |
32
-64
| -67% | -$7.25K |
|
419
Cintas
CTAS
$81.7B
| $3.62K | ﹤0.01% |
32
+8
| +33% | +$904 |
|
420
Newmont
NEM
$83.4B
| $3.54K | ﹤0.01% |
75
+20
| +36% | +$944 |
|
421
Arch Capital
ACGL
$33.9B
| $3.52K | ﹤0.01% |
+56
| New | +$3.52K |
|
422
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.5K | ﹤0.01% |
+32
| New | +$3.5K |
|
423
Halliburton
HAL
$18.5B
| $3.46K | ﹤0.01% |
88
-28
| -24% | -$1.1K |
|
424
Roper Technologies
ROP
$55.9B
| $3.46K | ﹤0.01% |
8
+2
| +33% | +$865 |
|
425
Carnival Corp
CCL
$42.8B
| $3.46K | ﹤0.01% |
429
+335
| +356% | +$2.7K |
|