AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-4.57%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
-$4.1M
(-1.7%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
1,240
New
45
Increased
249
Reduced
228
Closed
73
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.91M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$848K |
| 5 |
Apple
AAPL
|
+$660K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$397K |
| 2 |
Aflac
AFL
|
+$336K |
| 3 |
Bank of America
BAC
|
+$323K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$266K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$126K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Energy | 1.04% |
| 4 | Financials | 0.93% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trane Technologies
TT
$92.9B
| $6.7K | ﹤0.01% |
33
+4
| +14% | +$812 |
|
402
General Mills
GIS
$26.7B
| $6.66K | ﹤0.01% |
104
-19
| -15% | -$1.22K |
|
403
Garmin
GRMN
$45.4B
| $6.63K | ﹤0.01% |
63
| – | – |
|
404
PPL Corp
PPL
$26.5B
| $6.61K | ﹤0.01% |
281
+3
| +1% | +$71 |
|
405
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $6.6K | ﹤0.01% |
272
| – | – |
|
406
CBRE Group
CBRE
$48.4B
| $6.57K | ﹤0.01% |
89
+19
| +27% | +$1.4K |
|
407
Quanta Services
PWR
$58.1B
| $6.55K | ﹤0.01% |
35
| – | – |
|
408
Old Dominion Freight Line
ODFL
$30.7B
| $6.55K | ﹤0.01% |
32
+2
| +7% | +$409 |
|
409
Prudential Financial
PRU
$37.2B
| $6.51K | ﹤0.01% |
69
+1
| +1% | +$94 |
|
|
HES
410
DELISTED
Hess
HES
| $6.43K | ﹤0.01% |
42
| – | – |
|
411
Biogen
BIIB
$20.9B
| $6.43K | ﹤0.01% |
25
-4
| -14% | -$1.03K |
|
412
Lennar Class A
LEN
$35.4B
| $6.41K | ﹤0.01% |
59
+5
| +9% | +$543 |
|
413
Eversource Energy
ES
$23.8B
| $6.34K | ﹤0.01% |
109
+2
| +2% | +$116 |
|
414
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.3K | ﹤0.01% |
+69
| New | +$6.3K |
|
415
Kimberly-Clark
KMB
$42.5B
| $6.29K | ﹤0.01% |
52
-28
| -35% | -$3.38K |
|
416
Motorola Solutions
MSI
$80.3B
| $6.26K | ﹤0.01% |
23
-6
| -21% | -$1.63K |
|
417
Otis Worldwide
OTIS
$34.4B
| $6.2K | ﹤0.01% |
77
| – | – |
|
418
Moderna
MRNA
$9.46B
| $6.2K | ﹤0.01% |
60
+13
| +28% | +$1.34K |
|
419
MSCI
MSCI
$43.6B
| $6.16K | ﹤0.01% |
12
+1
| +9% | +$513 |
|
420
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $6.16K | ﹤0.01% |
80
| – | – |
|
421
Hilton Worldwide
HLT
$64.2B
| $6.16K | ﹤0.01% |
41
| – | – |
|
422
Agilent Technologies
A
$35.2B
| $6.15K | ﹤0.01% |
55
-5
| -8% | -$559 |
|
423
Yum China
YUMC
$16.2B
| $6.13K | ﹤0.01% |
110
+100
| +1,000% | +$5.57K |
|
424
IQVIA
IQV
$31.3B
| $6.1K | ﹤0.01% |
31
+2
| +7% | +$394 |
|
425
Fair Isaac
FICO
$36.7B
| $6.08K | ﹤0.01% |
7
+2
| +40% | +$1.74K |
|