AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-3.11%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$12.1M
(-3.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
1,344
New
117
Increased
154
Reduced
606
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$822K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 1.47% |
| 4 | Energy | 1.33% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$25.9B
| $10.1K | ﹤0.01% |
55
-3
| -5% | -$551 |
|
402
Motorola Solutions
MSI
$79.2B
| $10.1K | ﹤0.01% |
23
-9
| -28% | -$3.94K |
|
403
ProShares S&P 500 ex-Health Care ETF
SPXV
$32.8M
| $9.97K | ﹤0.01% |
+166
| New | +$9.97K |
|
404
iShares US Financials ETF
IYF
$4.05B
| $9.93K | ﹤0.01% |
+88
| New | +$9.93K |
|
405
PPL Corp
PPL
$26.4B
| $9.72K | ﹤0.01% |
269
| – | – |
|
406
Clorox
CLX
$15.3B
| $9.7K | ﹤0.01% |
66
-11
| -14% | -$1.62K |
|
407
Align Technology
ALGN
$10B
| $9.69K | ﹤0.01% |
61
-1
| -2% | -$159 |
|
408
Constellation Energy
CEG
$93.4B
| $9.68K | ﹤0.01% |
48
-12
| -20% | -$2.42K |
|
|
409
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $9.67K | ﹤0.01% |
386
-32,820
| -99% | -$822K |
|
410
GE HealthCare
GEHC
$35.6B
| $9.66K | ﹤0.01% |
120
+12
| +11% | +$966 |
|
411
General Motors
GM
$55.1B
| $9.66K | ﹤0.01% |
205
-50
| -20% | -$2.36K |
|
412
iShares Exponential Technologies ETF
XT
$3.57B
| $9.64K | ﹤0.01% |
167
| – | – |
|
413
Richardson Electronics
RELL
$139M
| $9.35K | ﹤0.01% |
+838
| New | +$9.35K |
|
414
Centene
CNC
$14.5B
| $9.35K | ﹤0.01% |
+154
| New | +$9.35K |
|
415
Monster Beverage
MNST
$61.4B
| $9.31K | ﹤0.01% |
159
-47
| -23% | -$2.75K |
|
416
Trane Technologies
TT
$90B
| $9.26K | ﹤0.01% |
27
-11
| -29% | -$3.77K |
|
417
Fair Isaac
FICO
$36.9B
| $9.22K | ﹤0.01% |
5
-2
| -29% | -$3.69K |
|
418
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $9.2K | ﹤0.01% |
63
-10
| -14% | -$1.46K |
|
419
Invesco Food & Beverage ETF
PBJ
$93M
| $9.19K | ﹤0.01% |
200
| – | – |
|
420
Carnival Corp
CCL
$43.4B
| $9.16K | ﹤0.01% |
469
+337
| +255% | +$6.58K |
|
421
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $9.1K | ﹤0.01% |
+153
| New | +$9.1K |
|
422
IDEX
IEX
$12.2B
| $9.05K | ﹤0.01% |
50
-29
| -37% | -$5.25K |
|
423
Asure Software
ASUR
$230M
| $9.04K | ﹤0.01% |
+946
| New | +$9.04K |
|
424
JPMorgan BetaBuilders Canada ETF
BBCA
$8.79B
| $9.02K | ﹤0.01% |
126
| – | – |
|
425
Seagate
STX
$40.4B
| $9.01K | ﹤0.01% |
106
-8
| -7% | -$680 |
|