AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+1.78%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$8.71M
(+3.3%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
1,339
New
45
Increased
152
Reduced
392
Closed
170
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$440K |
| 5 |
JPMorgan Chase
JPM
|
+$362K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$690K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$502K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$413K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$243K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$217K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 1.56% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $8.17K | ﹤0.01% |
26
-87
| -77% | -$27.3K |
|
402
Church & Dwight Co
CHD
$23B
| $8.09K | ﹤0.01% |
78
-13
| -14% | -$1.35K |
|
403
DuPont de Nemours
DD
$32.6B
| $8.06K | ﹤0.01% |
100
-2
| -2% | -$161 |
|
404
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.04K | ﹤0.01% |
31
-7
| -18% | -$1.82K |
|
405
Aecom
ACM
$16.8B
| $7.96K | ﹤0.01% |
90
| – | – |
|
406
FIVE9
FIVN
$2.06B
| $7.89K | ﹤0.01% |
179
| – | – |
|
407
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $7.83K | ﹤0.01% |
80
| – | – |
|
408
Owens Corning
OC
$13B
| $7.82K | ﹤0.01% |
45
| – | – |
|
409
Western Digital
WDC
$32.4B
| $7.81K | ﹤0.01% |
136
-13
| -9% | -$746 |
|
410
CRISPR Therapeutics
CRSP
$4.92B
| $7.72K | ﹤0.01% |
143
| – | – |
|
411
Bank of New York Mellon
BK
$73.4B
| $7.72K | ﹤0.01% |
129
| – | – |
|
412
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.62K | ﹤0.01% |
69
| – | – |
|
413
Consolidated Edison
ED
$34.9B
| $7.61K | ﹤0.01% |
85
| – | – |
|
414
Keurig Dr Pepper
KDP
$37.5B
| $7.52K | ﹤0.01% |
225
+17
| +8% | +$568 |
|
415
Republic Services
RSG
$71.2B
| $7.39K | ﹤0.01% |
38
-9
| -19% | -$1.75K |
|
416
PPL Corp
PPL
$26.4B
| $7.39K | ﹤0.01% |
267
+1
| +0.4% | +$28 |
|
417
Aon
AON
$79.8B
| $7.35K | ﹤0.01% |
25
-10
| -29% | -$2.94K |
|
418
General Motors
GM
$55.4B
| $7.31K | ﹤0.01% |
157
| – | – |
|
419
PG&E
PCG
$32B
| $7.25K | ﹤0.01% |
415
-12
| -3% | -$210 |
|
420
CBRE Group
CBRE
$48.7B
| $7.22K | ﹤0.01% |
81
-4
| -5% | -$356 |
|
421
Royal Caribbean
RCL
$95.4B
| $7.18K | ﹤0.01% |
45
-103
| -70% | -$16.4K |
|
422
Occidental Petroleum
OXY
$44.7B
| $7.13K | ﹤0.01% |
113
-9
| -7% | -$567 |
|
423
Keysight
KEYS
$29.1B
| $7.11K | ﹤0.01% |
52
| – | – |
|
424
Delta Air Lines
DAL
$40.3B
| $7.1K | ﹤0.01% |
150
-8
| -5% | -$379 |
|
425
NetApp
NTAP
$24.2B
| $7.09K | ﹤0.01% |
55
-2
| -4% | -$258 |
|