AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-4.57%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
-$4.1M
(-1.7%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
1,240
New
45
Increased
249
Reduced
228
Closed
73
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.91M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$848K |
| 5 |
Apple
AAPL
|
+$660K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$397K |
| 2 |
Aflac
AFL
|
+$336K |
| 3 |
Bank of America
BAC
|
+$323K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$266K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$126K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Energy | 1.04% |
| 4 | Financials | 0.93% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$24.7B
| $6.08K | ﹤0.01% |
80
+23
| +40% | +$1.75K |
|
427
B2Gold
BTG
$5.74B
| $6.07K | ﹤0.01% |
2,100
+29
| +1% | +$84 |
|
428
Carnival Corp
CCL
$42.5B
| $6.05K | ﹤0.01% |
441
-100
| -18% | -$1.37K |
|
429
Cencora
COR
$57.4B
| $5.94K | ﹤0.01% |
33
| – | – |
|
430
Zebra Technologies
ZBRA
$15.6B
| $5.91K | ﹤0.01% |
25
+4
| +19% | +$946 |
|
431
Electronic Arts
EA
$42.6B
| $5.9K | ﹤0.01% |
49
+16
| +48% | +$1.93K |
|
432
Halliburton
HAL
$19.3B
| $5.8K | ﹤0.01% |
143
+21
| +17% | +$852 |
|
433
United Rentals
URI
$60.8B
| $5.78K | ﹤0.01% |
13
| – | – |
|
434
Lucid Motors
LCID
$5.97B
| $5.76K | ﹤0.01% |
103
| – | – |
|
435
Akamai
AKAM
$11B
| $5.75K | ﹤0.01% |
54
-4
| -7% | -$426 |
|
436
Masco
MAS
$15.3B
| $5.73K | ﹤0.01% |
107
| – | – |
|
437
CRISPR Therapeutics
CRSP
$4.71B
| $5.67K | ﹤0.01% |
125
| – | – |
|
438
Arch Capital
ACGL
$33.8B
| $5.66K | ﹤0.01% |
71
| – | – |
|
439
Novo Nordisk
NVO
$242B
| $5.65K | ﹤0.01% |
62
| – | – |
|
440
Conagra Brands
CAG
$9.27B
| $5.6K | ﹤0.01% |
204
-12
| -6% | -$329 |
|
441
Best Buy
BBY
$16.1B
| $5.56K | ﹤0.01% |
80
-15
| -16% | -$1.04K |
|
442
Seagate
STX
$41.1B
| $5.54K | ﹤0.01% |
84
+4
| +5% | +$264 |
|
443
iShares US Healthcare Providers ETF
IHF
$811M
| $5.48K | ﹤0.01% |
110
| – | – |
|
444
Labcorp
LH
$22.7B
| $5.44K | ﹤0.01% |
27
-13
| -33% | -$2.62K |
|
445
Willis Towers Watson
WTW
$32.2B
| $5.44K | ﹤0.01% |
26
-1
| -4% | -$209 |
|
446
Paychex
PAYX
$47.9B
| $5.43K | ﹤0.01% |
47
| – | – |
|
447
LyondellBasell Industries
LYB
$17.5B
| $5.43K | ﹤0.01% |
57
| – | – |
|
448
Xcel Energy
XEL
$42.8B
| $5.38K | ﹤0.01% |
94
+13
| +16% | +$744 |
|
449
Global X Blockchain ETF
BKCH
$267M
| $5.36K | ﹤0.01% |
230
| – | – |
|
450
Public Storage
PSA
$50.7B
| $5.33K | ﹤0.01% |
20
-9
| -31% | -$2.4K |
|