AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+7.3%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$29.9M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
1,367
New
197
Increased
330
Reduced
336
Closed
64
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$841K |
| 5 |
NVIDIA
NVDA
|
$511K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$265K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$229K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$206K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$119K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$85.9K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Financials | 1.62% |
| 4 | Energy | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Church & Dwight Co
CHD
$23.3B
| $9.43K | ﹤0.01% |
90
+12
| +15% | +$1.26K |
|
427
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $9.43K | ﹤0.01% |
+159
| New | +$9.43K |
|
428
Aecom
ACM
$16.8B
| $9.35K | ﹤0.01% |
90
| – | – |
|
429
Rio Tinto
RIO
$104B
| $9.32K | ﹤0.01% |
131
+114
| +671% | +$8.11K |
|
430
Bank of New York Mellon
BK
$73.1B
| $9.27K | ﹤0.01% |
129
| – | – |
|
431
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $9.11K | ﹤0.01% |
+126
| New | +$9.11K |
|
432
iShares MBS ETF
MBB
$41.3B
| $9.1K | ﹤0.01% |
+95
| New | +$9.1K |
|
433
VICI Properties
VICI
$35.8B
| $9.1K | ﹤0.01% |
273
+65
| +31% | +$2.17K |
|
434
MetLife
MET
$52.9B
| $9.04K | ﹤0.01% |
110
-9
| -8% | -$740 |
|
435
Air Products & Chemicals
APD
$64.5B
| $8.95K | ﹤0.01% |
30
-10
| -25% | -$2.98K |
|
436
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $8.89K | ﹤0.01% |
+350
| New | +$8.89K |
|
437
Monolithic Power Systems
MPWR
$41.5B
| $8.89K | ﹤0.01% |
10
+2
| +25% | +$1.78K |
|
438
Corteva
CTVA
$49.1B
| $8.68K | ﹤0.01% |
148
+24
| +19% | +$1.41K |
|
439
Crown Castle
CCI
$41.9B
| $8.68K | ﹤0.01% |
73
+21
| +40% | +$2.5K |
|
440
Leidos
LDOS
$23B
| $8.64K | ﹤0.01% |
53
+7
| +15% | +$1.14K |
|
441
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $8.64K | ﹤0.01% |
94
| – | – |
|
442
Electronic Arts
EA
$42.2B
| $8.61K | ﹤0.01% |
60
-1
| -2% | -$143 |
|
443
Public Service Enterprise Group
PEG
$40.5B
| $8.59K | ﹤0.01% |
96
+34
| +55% | +$3.04K |
|
444
Masco
MAS
$15.9B
| $8.57K | ﹤0.01% |
102
| – | – |
|
445
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $8.37K | ﹤0.01% |
26
| – | – |
|
446
Quanta Services
PWR
$55.5B
| $8.35K | ﹤0.01% |
28
+2
| +8% | +$596 |
|
447
ASML
ASML
$307B
| $8.33K | ﹤0.01% |
10
+6
| +150% | +$5K |
|
448
Arch Capital
ACGL
$34.1B
| $8.28K | ﹤0.01% |
74
+6
| +9% | +$671 |
|
449
Keysight
KEYS
$28.9B
| $8.27K | ﹤0.01% |
52
| – | – |
|
450
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $8.26K | ﹤0.01% |
80
| – | – |
|