AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+4.22%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$16.1M
(+7.2%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,229
New
507
Increased
466
Reduced
65
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.73M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.52M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.21M |
| 3 |
Broadcom
AVGO
|
+$742K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$270K |
| 5 |
Vanguard Utilities ETF
VPU
|
+$128K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Financials | 1.17% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$18.4B
| $6.55K | ﹤0.01% |
75
+22
| +42% | +$1.92K |
|
427
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $6.52K | ﹤0.01% |
+143
| New | +$6.52K |
|
428
Lennar Class A
LEN
$35.4B
| $6.52K | ﹤0.01% |
54
+13
| +32% | +$1.57K |
|
429
IQVIA
IQV
$31.3B
| $6.52K | ﹤0.01% |
29
| – | – |
|
430
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $6.48K | ﹤0.01% |
+80
| New | +$6.48K |
|
431
iShare MSCI Eurozone ETF
EZU
$7.89B
| $6.45K | ﹤0.01% |
+141
| New | +$6.45K |
|
432
CDW
CDW
$22.4B
| $6.43K | ﹤0.01% |
35
+19
| +119% | +$3.49K |
|
433
Phillips 66
PSX
$53.1B
| $6.41K | ﹤0.01% |
67
+9
| +16% | +$861 |
|
434
Willis Towers Watson
WTW
$32.2B
| $6.36K | ﹤0.01% |
27
+5
| +23% | +$1.18K |
|
435
Norwegian Cruise Line
NCLH
$11.5B
| $6.36K | ﹤0.01% |
292
| – | – |
|
436
Cencora
COR
$57.4B
| $6.36K | ﹤0.01% |
33
+7
| +27% | +$1.35K |
|
437
TransDigm Group
TDG
$72.5B
| $6.31K | ﹤0.01% |
7
+1
| +17% | +$902 |
|
438
Rockwell Automation
ROK
$38.2B
| $6.27K | ﹤0.01% |
19
+7
| +58% | +$2.31K |
|
439
Hartford Financial Services
HIG
$36.9B
| $6.27K | ﹤0.01% |
87
+38
| +78% | +$2.74K |
|
440
Zebra Technologies
ZBRA
$15.6B
| $6.21K | ﹤0.01% |
21
+9
| +75% | +$2.66K |
|
441
Masco
MAS
$15.3B
| $6.15K | ﹤0.01% |
107
+12
| +13% | +$689 |
|
442
Genuine Parts
GPC
$19.4B
| $6.09K | ﹤0.01% |
36
+20
| +125% | +$3.39K |
|
443
Prudential Financial
PRU
$37.2B
| $6.04K | ﹤0.01% |
68
+19
| +39% | +$1.69K |
|
444
Snowflake
SNOW
$76.5B
| $5.98K | ﹤0.01% |
34
+4
| +13% | +$704 |
|
445
Hilton Worldwide
HLT
$64.2B
| $5.97K | ﹤0.01% |
41
+3
| +8% | +$437 |
|
446
Charter Communications
CHTR
$35.9B
| $5.88K | ﹤0.01% |
16
+1
| +7% | +$367 |
|
447
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.84K | ﹤0.01% |
+95
| New | +$5.84K |
|
448
Viasat
VSAT
$3.91B
| $5.82K | ﹤0.01% |
+141
| New | +$5.82K |
|
449
Materials Select Sector SPDR Fund
XLB
$5.44B
| $5.81K | ﹤0.01% |
+70
| New | +$5.81K |
|
450
United Rentals
URI
$60.8B
| $5.79K | ﹤0.01% |
13
+2
| +18% | +$891 |
|