AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+5.26%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$13.2M
(+5.3%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
1,429
New
102
Increased
291
Reduced
262
Closed
130
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.43M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$641K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$895K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$634K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$538K |
| 4 |
Apple
AAPL
|
+$503K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$488K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Financials | 1.52% |
| 4 | Energy | 1.2% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$34.9B
| $7.73K | ﹤0.01% |
85
-270
| -76% | -$24.6K |
|
427
Western Digital
WDC
$32.8B
| $7.71K | ﹤0.01% |
149
+11
| +8% | +$569 |
|
428
Otis Worldwide
OTIS
$34.3B
| $7.68K | ﹤0.01% |
77
| – | – |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $7.64K | ﹤0.01% |
22
-2
| -8% | -$694 |
|
430
Public Storage
PSA
$51.7B
| $7.61K | ﹤0.01% |
26
+2
| +8% | +$585 |
|
431
Agilent Technologies
A
$36.3B
| $7.57K | ﹤0.01% |
52
| – | – |
|
432
Delta Air Lines
DAL
$39.6B
| $7.55K | ﹤0.01% |
158
+60
| +61% | +$2.87K |
|
433
West Pharmaceutical
WST
$18.2B
| $7.52K | ﹤0.01% |
19
+7
| +58% | +$2.77K |
|
434
Owens Corning
OC
$13B
| $7.51K | ﹤0.01% |
45
+24
| +114% | +$4K |
|
435
Bank of New York Mellon
BK
$73.9B
| $7.43K | ﹤0.01% |
129
+11
| +9% | +$634 |
|
436
Realty Income
O
$54.4B
| $7.42K | ﹤0.01% |
137
+21
| +18% | +$1.14K |
|
437
Cummins
CMI
$54.8B
| $7.38K | ﹤0.01% |
25
-45
| -64% | -$13.3K |
|
438
Digital Realty Trust
DLR
$55.9B
| $7.36K | ﹤0.01% |
51
+11
| +28% | +$1.59K |
|
439
PPL Corp
PPL
$26.4B
| $7.32K | ﹤0.01% |
266
-7
| -3% | -$193 |
|
440
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $7.32K | ﹤0.01% |
+190
| New | +$7.32K |
|
|
HES
441
DELISTED
Hess
HES
| $7.18K | ﹤0.01% |
47
+8
| +21% | +$1.22K |
|
442
Azenta
AZTA
$1.35B
| $7.17K | ﹤0.01% |
+119
| New | +$7.17K |
|
443
PG&E
PCG
$32.9B
| $7.16K | ﹤0.01% |
427
+4
| +0.9% | +$67 |
|
444
General Motors
GM
$55.2B
| $7.14K | ﹤0.01% |
157
-65
| -29% | -$2.95K |
|
445
Arch Capital
ACGL
$33.9B
| $7.12K | ﹤0.01% |
77
-9
| -10% | -$832 |
|
446
LyondellBasell Industries
LYB
$17.5B
| $7.11K | ﹤0.01% |
70
+1
| +1% | +$102 |
|
447
United Rentals
URI
$62.4B
| $7.08K | ﹤0.01% |
10
-1
| -9% | -$708 |
|
448
Corteva
CTVA
$49.5B
| $7.06K | ﹤0.01% |
122
-2,187
| -95% | -$127K |
|
449
PPG Industries
PPG
$25.2B
| $6.98K | ﹤0.01% |
48
+27
| +129% | +$3.92K |
|
450
Paychex
PAYX
$48.7B
| $6.89K | ﹤0.01% |
56
+1
| +2% | +$123 |
|