AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+5.65%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$18.7M
(+9.2%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
762
New
42
Increased
317
Reduced
49
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.44M |
| 4 |
Broadcom
AVGO
|
+$1.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.3M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$492K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$398K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$274K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$184K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Financials | 1.13% |
| 4 | Energy | 1.05% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Snowflake
SNOW
$76.7B
| $4.63K | ﹤0.01% |
30
| – | – |
|
427
Welltower
WELL
$113B
| $4.59K | ﹤0.01% |
64
+23
| +56% | +$1.65K |
|
428
Paychex
PAYX
$48.7B
| $4.59K | ﹤0.01% |
40
+12
| +43% | +$1.38K |
|
429
Johnson Controls International
JCI
$70.1B
| $4.58K | ﹤0.01% |
76
+31
| +69% | +$1.87K |
|
|
HA
430
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.58K | ﹤0.01% |
500
| – | – |
|
431
Carrier Global
CARR
$55.8B
| $4.53K | ﹤0.01% |
99
| – | – |
|
432
Alexandria Real Estate Equities
ARE
$14.6B
| $4.53K | ﹤0.01% |
36
+30
| +500% | +$3.77K |
|
433
Cullen/Frost Bankers
CFR
$8.34B
| $4.5K | ﹤0.01% |
43
+31
| +258% | +$3.24K |
|
434
Aptiv
APTV
$17.9B
| $4.49K | ﹤0.01% |
40
+10
| +33% | +$1.12K |
|
435
Avery Dennison
AVY
$13.1B
| $4.47K | ﹤0.01% |
25
+21
| +525% | +$3.76K |
|
436
TransDigm Group
TDG
$72.9B
| $4.47K | ﹤0.01% |
6
+1
| +20% | +$744 |
|
437
Seagate
STX
$40.2B
| $4.43K | ﹤0.01% |
67
+33
| +97% | +$2.18K |
|
438
Starwood Property Trust
STWD
$7.53B
| $4.42K | ﹤0.01% |
250
| – | – |
|
439
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $4.42K | ﹤0.01% |
95
| – | – |
|
440
McCormick & Company Non-Voting
MKC
$18.8B
| $4.41K | ﹤0.01% |
53
+25
| +89% | +$2.08K |
|
441
ResMed
RMD
$40.9B
| $4.38K | ﹤0.01% |
20
+5
| +33% | +$1.1K |
|
442
Textron
TXT
$14.7B
| $4.38K | ﹤0.01% |
62
+56
| +933% | +$3.96K |
|
443
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $4.37K | ﹤0.01% |
58
| – | – |
|
444
United Rentals
URI
$62.4B
| $4.35K | ﹤0.01% |
11
+9
| +450% | +$3.56K |
|
445
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $4.33K | ﹤0.01% |
49
-1
| -2% | -$88 |
|
446
LyondellBasell Industries
LYB
$17.6B
| $4.24K | ﹤0.01% |
45
| – | – |
|
447
Kinder Morgan
KMI
$58.8B
| $4.23K | ﹤0.01% |
241
+9
| +4% | +$158 |
|
448
Allstate
ALL
$52.8B
| $4.21K | ﹤0.01% |
38
+14
| +58% | +$1.55K |
|
449
Lennar Class A
LEN
$36.9B
| $4.21K | ﹤0.01% |
41
+20
| +95% | +$2.05K |
|
450
Republic Services
RSG
$71.2B
| $4.2K | ﹤0.01% |
31
| – | – |
|