AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+10.17%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$14.3M
(+6.1%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
1,418
New
243
Increased
386
Reduced
268
Closed
90
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.65M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$21.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$8.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.75M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.46M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$993K |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 1.67% |
| 4 | Energy | 1.03% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Old Dominion Freight Line
ODFL
$31.2B
| $7.3K | ﹤0.01% |
36
+4
| +13% | +$811 |
|
427
Agilent Technologies
A
$35.8B
| $7.23K | ﹤0.01% |
52
-3
| -5% | -$417 |
|
428
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.21K | ﹤0.01% |
69
| – | – |
|
429
Garmin
GRMN
$45.9B
| $7.21K | ﹤0.01% |
56
-7
| -11% | -$901 |
|
430
Fortinet
FTNT
$61.2B
| $7.2K | ﹤0.01% |
123
-22
| -15% | -$1.29K |
|
431
Prudential Financial
PRU
$37.3B
| $7.13K | ﹤0.01% |
69
| – | – |
|
432
Trane Technologies
TT
$90.3B
| $7.08K | ﹤0.01% |
29
-4
| -12% | -$977 |
|
433
Keurig Dr Pepper
KDP
$37.7B
| $7.07K | ﹤0.01% |
212
-37
| -15% | -$1.23K |
|
434
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $7.06K | ﹤0.01% |
+302
| New | +$7.06K |
|
435
L3Harris
LHX
$50.4B
| $7.01K | ﹤0.01% |
33
+12
| +57% | +$2.55K |
|
436
VICI Properties
VICI
$35.3B
| $6.96K | ﹤0.01% |
218
+45
| +26% | +$1.44K |
|
437
Otis Worldwide
OTIS
$34.3B
| $6.92K | ﹤0.01% |
77
| – | – |
|
438
Kinder Morgan
KMI
$59.4B
| $6.89K | ﹤0.01% |
390
+130
| +50% | +$2.3K |
|
439
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $6.84K | ﹤0.01% |
80
| – | – |
|
440
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.8K | ﹤0.01% |
88
-99
| -53% | -$7.64K |
|
441
MSCI
MSCI
$44.3B
| $6.79K | ﹤0.01% |
12
| – | – |
|
442
Ametek
AME
$43B
| $6.77K | ﹤0.01% |
41
-6
| -13% | -$990 |
|
443
Kraft Heinz
KHC
$31.8B
| $6.74K | ﹤0.01% |
182
+68
| +60% | +$2.52K |
|
444
IDEX
IEX
$12.2B
| $6.73K | ﹤0.01% |
31
-12
| -28% | -$2.61K |
|
445
Eversource Energy
ES
$23.6B
| $6.73K | ﹤0.01% |
109
| – | – |
|
446
B2Gold
BTG
$5.61B
| $6.72K | ﹤0.01% |
2,126
+26
| +1% | +$82 |
|
447
Quanta Services
PWR
$55.5B
| $6.69K | ﹤0.01% |
31
-4
| -11% | -$863 |
|
448
Realty Income
O
$54B
| $6.67K | ﹤0.01% |
116
+55
| +90% | +$3.16K |
|
449
Novo Nordisk
NVO
$239B
| $6.63K | ﹤0.01% |
64
+2
| +3% | +$207 |
|
450
LyondellBasell Industries
LYB
$17.4B
| $6.6K | ﹤0.01% |
69
+12
| +21% | +$1.15K |
|