AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+5.26%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$13.2M
(+5.3%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
1,429
New
102
Increased
291
Reduced
262
Closed
130
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.43M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$641K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$895K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$634K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$538K |
| 4 |
Apple
AAPL
|
+$503K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$488K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Financials | 1.52% |
| 4 | Energy | 1.2% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Prudential Financial
PRU
$37.2B
| $8.72K | ﹤0.01% |
74
+5
| +7% | +$589 |
|
402
Altria Group
MO
$110B
| $8.66K | ﹤0.01% |
199
+82
| +70% | +$3.57K |
|
403
Xylem
XYL
$34.1B
| $8.66K | ﹤0.01% |
67
+35
| +109% | +$4.52K |
|
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $8.58K | ﹤0.01% |
94
| – | – |
|
405
First Trust Materials AlphaDEX Fund
FXZ
$230M
| $8.51K | ﹤0.01% |
+119
| New | +$8.51K |
|
406
DexCom
DXCM
$30.6B
| $8.44K | ﹤0.01% |
61
-6
| -9% | -$830 |
|
407
Estee Lauder
EL
$32B
| $8.34K | ﹤0.01% |
54
+24
| +80% | +$3.71K |
|
408
Steris
STE
$24.5B
| $8.32K | ﹤0.01% |
37
+18
| +95% | +$4.05K |
|
409
CBRE Group
CBRE
$48.7B
| $8.27K | ﹤0.01% |
85
| – | – |
|
410
Cognizant
CTSH
$34.8B
| $8.26K | ﹤0.01% |
113
+8
| +8% | +$585 |
|
411
Ametek
AME
$43.6B
| $8.24K | ﹤0.01% |
45
+4
| +10% | +$732 |
|
412
Garmin
GRMN
$46.1B
| $8.2K | ﹤0.01% |
55
-1
| -2% | -$149 |
|
413
Kimberly-Clark
KMB
$43.1B
| $8.15K | ﹤0.01% |
63
-90
| -59% | -$11.6K |
|
414
Keysight
KEYS
$29.1B
| $8.13K | ﹤0.01% |
52
-6
| -10% | -$938 |
|
415
Carnival Corp
CCL
$42.8B
| $8.02K | ﹤0.01% |
491
+59
| +14% | +$964 |
|
416
Appian
APPN
$2.37B
| $7.99K | ﹤0.01% |
200
| – | – |
|
417
Occidental Petroleum
OXY
$44.7B
| $7.93K | ﹤0.01% |
122
+19
| +18% | +$1.24K |
|
418
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $7.9K | ﹤0.01% |
80
| – | – |
|
419
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.88K | ﹤0.01% |
69
| – | – |
|
420
Dow Inc
DOW
$17B
| $7.87K | ﹤0.01% |
136
-308
| -69% | -$17.8K |
|
421
Novo Nordisk
NVO
$241B
| $7.85K | ﹤0.01% |
61
-3
| -5% | -$386 |
|
422
Electronic Arts
EA
$42B
| $7.83K | ﹤0.01% |
59
+3
| +5% | +$398 |
|
423
DuPont de Nemours
DD
$32.6B
| $7.83K | ﹤0.01% |
102
-300
| -75% | -$23K |
|
424
Quanta Services
PWR
$56B
| $7.8K | ﹤0.01% |
30
-1
| -3% | -$260 |
|
425
Phillips Edison & Co
PECO
$4.49B
| $7.77K | ﹤0.01% |
217
| – | – |
|