AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+7.96%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$19M
(+10%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
801
New
51
Increased
299
Reduced
147
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Financials | 1.32% |
| 4 | Energy | 1.09% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$17.7B
| $3.44K | ﹤0.01% |
41
+25
| +156% | +$2.1K |
|
427
Hewlett Packard
HPE
$32.1B
| $3.37K | ﹤0.01% |
211
| – | – |
|
428
Autodesk
ADSK
$69B
| $3.36K | ﹤0.01% |
18
+6
| +50% | +$1.12K |
|
429
Fortive
FTV
$16.1B
| $3.28K | ﹤0.01% |
51
+15
| +42% | +$964 |
|
430
Kraft Heinz
KHC
$31.4B
| $3.27K | ﹤0.01% |
80
+17
| +27% | +$694 |
|
431
MSCI
MSCI
$43.5B
| $3.26K | ﹤0.01% |
7
| – | – |
|
432
Allstate
ALL
$52.6B
| $3.26K | ﹤0.01% |
24
+9
| +60% | +$1.22K |
|
433
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.25K | ﹤0.01% |
+50
| New | +$3.25K |
|
434
Paychex
PAYX
$47.8B
| $3.24K | ﹤0.01% |
28
+3
| +12% | +$347 |
|
435
Ferguson
FERG
$45.4B
| $3.22K | ﹤0.01% |
25
| – | – |
|
436
Ametek
AME
$43.2B
| $3.21K | ﹤0.01% |
23
+8
| +53% | +$1.12K |
|
437
Arthur J. Gallagher & Co
AJG
$75.5B
| $3.21K | ﹤0.01% |
17
| – | – |
|
438
TransDigm Group
TDG
$72.3B
| $3.19K | ﹤0.01% |
5
-5
| -50% | -$3.19K |
|
439
Essex Property Trust
ESS
$17.1B
| $3.18K | ﹤0.01% |
15
-70
| -82% | -$14.9K |
|
440
Willis Towers Watson
WTW
$32.2B
| $3.18K | ﹤0.01% |
13
+7
| +117% | +$1.71K |
|
441
ON Semiconductor
ON
$19.7B
| $3.18K | ﹤0.01% |
51
+34
| +200% | +$2.12K |
|
442
Healthpeak Properties
DOC
$12.5B
| $3.17K | ﹤0.01% |
126
+92
| +271% | +$2.31K |
|
443
International Flavors & Fragrances
IFF
$16.5B
| $3.15K | ﹤0.01% |
30
+16
| +114% | +$1.68K |
|
444
Ingersoll Rand
IR
$31.9B
| $3.14K | ﹤0.01% |
60
+51
| +567% | +$2.67K |
|
445
L3Harris
LHX
$51.3B
| $3.12K | ﹤0.01% |
15
-30
| -67% | -$6.25K |
|
446
ResMed
RMD
$39.4B
| $3.12K | ﹤0.01% |
15
+2
| +15% | +$417 |
|
447
Rockwell Automation
ROK
$38.1B
| $3.1K | ﹤0.01% |
12
+6
| +100% | +$1.55K |
|
448
Xylem
XYL
$33.4B
| $3.1K | ﹤0.01% |
+28
| New | +$3.1K |
|
449
Martin Marietta Materials
MLM
$37.1B
| $3.04K | ﹤0.01% |
9
+7
| +350% | +$2.37K |
|
|
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
| $3.04K | ﹤0.01% |
81
+43
| +113% | +$1.61K |
|