AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+1.78%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$8.71M
(+3.3%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
1,339
New
45
Increased
152
Reduced
392
Closed
170
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$440K |
| 5 |
JPMorgan Chase
JPM
|
+$362K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$690K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$502K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$413K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$243K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$217K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 1.56% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Phillips Edison & Co
PECO
$4.49B
| $7.09K | ﹤0.01% |
217
| – | – |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $7.07K | ﹤0.01% |
22
| – | – |
|
428
Kinder Morgan
KMI
$58.8B
| $7K | ﹤0.01% |
352
-4
| -1% | -$80 |
|
429
Lennar Class A
LEN
$36.9B
| $7K | ﹤0.01% |
49
-8
| -14% | -$1.14K |
|
430
Prudential Financial
PRU
$37.2B
| $6.98K | ﹤0.01% |
60
-14
| -19% | -$1.63K |
|
431
L3Harris
LHX
$51.2B
| $6.96K | ﹤0.01% |
31
| – | – |
|
432
Otis Worldwide
OTIS
$34.3B
| $6.96K | ﹤0.01% |
72
-5
| -6% | -$483 |
|
433
Cummins
CMI
$54.8B
| $6.94K | ﹤0.01% |
25
| – | – |
|
434
Arch Capital
ACGL
$33.9B
| $6.86K | ﹤0.01% |
68
-9
| -12% | -$908 |
|
435
Viasat
VSAT
$4.04B
| $6.82K | ﹤0.01% |
537
+396
| +281% | +$5.03K |
|
436
Digital Realty Trust
DLR
$55B
| $6.82K | ﹤0.01% |
45
-6
| -12% | -$909 |
|
437
Masco
MAS
$15.9B
| $6.8K | ﹤0.01% |
102
-12
| -11% | -$800 |
|
438
Covenant Logistics
CVLG
$597M
| $6.8K | ﹤0.01% |
276
| – | – |
|
439
Zebra Technologies
ZBRA
$16B
| $6.8K | ﹤0.01% |
22
| – | – |
|
440
DexCom
DXCM
$30.6B
| $6.78K | ﹤0.01% |
60
-1
| -2% | -$113 |
|
441
Best Buy
BBY
$16.3B
| $6.74K | ﹤0.01% |
80
| – | – |
|
442
Leidos
LDOS
$22.9B
| $6.71K | ﹤0.01% |
46
+1
| +2% | +$146 |
|
443
Ametek
AME
$43.6B
| $6.67K | ﹤0.01% |
40
-5
| -11% | -$834 |
|
444
Corteva
CTVA
$49.5B
| $6.67K | ﹤0.01% |
124
+2
| +2% | +$108 |
|
445
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $6.64K | ﹤0.01% |
58
| – | – |
|
446
Quanta Services
PWR
$56B
| $6.61K | ﹤0.01% |
26
-4
| -13% | -$1.02K |
|
447
Dow Inc
DOW
$17B
| $6.48K | ﹤0.01% |
122
-14
| -10% | -$744 |
|
|
HES
448
DELISTED
Hess
HES
| $6.35K | ﹤0.01% |
43
-4
| -9% | -$590 |
|
449
Willis Towers Watson
WTW
$32.4B
| $6.29K | ﹤0.01% |
24
| – | – |
|
450
Monolithic Power Systems
MPWR
$41.4B
| $6.26K | ﹤0.01% |
8
-2
| -20% | -$1.56K |
|