AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+5.65%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$18.7M
(+9.2%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
762
New
42
Increased
317
Reduced
49
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.44M |
| 4 |
Broadcom
AVGO
|
+$1.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.3M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$492K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$398K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$274K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$184K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Financials | 1.13% |
| 4 | Energy | 1.05% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Willis Towers Watson
WTW
$32.4B
| $5.12K | ﹤0.01% |
22
+9
| +69% | +$2.09K |
|
402
Kimberly-Clark
KMB
$43.1B
| $5.1K | ﹤0.01% |
38
| – | – |
|
403
American International
AIG
$43.6B
| $5.09K | ﹤0.01% |
101
+35
| +53% | +$1.76K |
|
404
Church & Dwight Co
CHD
$23B
| $5.04K | ﹤0.01% |
57
+52
| +1,040% | +$4.6K |
|
405
Keysight
KEYS
$29.1B
| $5.01K | ﹤0.01% |
31
| – | – |
|
406
Exelon
EXC
$43.4B
| $4.95K | ﹤0.01% |
118
| – | – |
|
407
American Electric Power
AEP
$57.5B
| $4.92K | ﹤0.01% |
54
| – | – |
|
408
AutoZone
AZO
$71B
| $4.92K | ﹤0.01% |
2
| – | – |
|
409
Wendy's
WEN
$1.92B
| $4.92K | ﹤0.01% |
226
| – | – |
|
410
SPDR FactSet Innovative Technology ETF
XITK
$89.2M
| $4.9K | ﹤0.01% |
+41
| New | +$4.9K |
|
411
Public Storage
PSA
$51.7B
| $4.9K | ﹤0.01% |
16
+3
| +23% | +$919 |
|
412
DexCom
DXCM
$30.6B
| $4.88K | ﹤0.01% |
42
+10
| +31% | +$1.16K |
|
413
MetLife
MET
$52.9B
| $4.88K | ﹤0.01% |
84
+25
| +42% | +$1.45K |
|
414
Roper Technologies
ROP
$56.3B
| $4.85K | ﹤0.01% |
11
+3
| +38% | +$1.32K |
|
415
W.W. Grainger
GWW
$47.7B
| $4.83K | ﹤0.01% |
7
+3
| +75% | +$2.07K |
|
416
eBay
EBAY
$42.5B
| $4.82K | ﹤0.01% |
109
+1
| +0.9% | +$44 |
|
417
Fastenal
FAST
$55.3B
| $4.81K | ﹤0.01% |
178
+120
| +207% | +$3.24K |
|
418
Zoom
ZM
$25.5B
| $4.8K | ﹤0.01% |
65
| – | – |
|
419
Trane Technologies
TT
$92.3B
| $4.78K | ﹤0.01% |
26
+8
| +44% | +$1.47K |
|
420
Masco
MAS
$15.9B
| $4.73K | ﹤0.01% |
95
| – | – |
|
421
W.R. Berkley
WRB
$27.5B
| $4.67K | ﹤0.01% |
+113
| New | +$4.67K |
|
422
Edison International
EIX
$20.5B
| $4.67K | ﹤0.01% |
66
| – | – |
|
423
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $4.66K | ﹤0.01% |
109
| – | – |
|
424
WEC Energy
WEC
$34.6B
| $4.65K | ﹤0.01% |
49
| – | – |
|
|
HES
425
DELISTED
Hess
HES
| $4.63K | ﹤0.01% |
35
| – | – |
|