AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-3.11%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$12.1M
(-3.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
1,344
New
117
Increased
154
Reduced
606
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$822K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 1.47% |
| 4 | Energy | 1.33% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$32.4B
| $8.79K | ﹤0.01% |
26
-5
| -16% | -$1.69K |
|
427
Molina Healthcare
MOH
$9.51B
| $8.57K | ﹤0.01% |
26
-35
| -57% | -$11.5K |
|
428
Howmet Aerospace
HWM
$72.3B
| $8.56K | ﹤0.01% |
66
| – | – |
|
429
Aecom
ACM
$16.8B
| $8.43K | ﹤0.01% |
91
| – | – |
|
430
Roper Technologies
ROP
$56.3B
| $8.26K | ﹤0.01% |
14
-5
| -26% | -$2.95K |
|
431
Zoetis
ZTS
$67.3B
| $8.24K | ﹤0.01% |
50
-50
| -50% | -$8.24K |
|
432
Entergy
ETR
$38.8B
| $8.23K | ﹤0.01% |
96
| – | – |
|
433
Royal Caribbean
RCL
$95.4B
| $8.22K | ﹤0.01% |
40
-12
| -23% | -$2.47K |
|
434
NXP Semiconductors
NXPI
$56.9B
| $8.18K | ﹤0.01% |
43
| – | – |
|
435
Moog
MOG.A
$6.15B
| $8.15K | ﹤0.01% |
47
+45
| +2,250% | +$7.8K |
|
436
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.12K | ﹤0.01% |
69
| – | – |
|
437
eBay
EBAY
$42.5B
| $8.06K | ﹤0.01% |
119
-10
| -8% | -$677 |
|
438
Phillips 66
PSX
$52.6B
| $8.05K | ﹤0.01% |
65
-16
| -20% | -$1.98K |
|
439
Garmin
GRMN
$46.1B
| $8.04K | ﹤0.01% |
37
-7
| -16% | -$1.52K |
|
440
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $8.03K | ﹤0.01% |
26
| – | – |
|
441
United Rentals
URI
$62.4B
| $8.03K | ﹤0.01% |
13
| – | – |
|
442
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $8.02K | ﹤0.01% |
+92
| New | +$8.02K |
|
443
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $8K | ﹤0.01% |
80
| – | – |
|
444
Air Products & Chemicals
APD
$64.3B
| $7.99K | ﹤0.01% |
27
-4
| -13% | -$1.18K |
|
445
BioMarin Pharmaceuticals
BMRN
$10.8B
| $7.99K | ﹤0.01% |
+113
| New | +$7.99K |
|
446
Realty Income
O
$54B
| $7.96K | ﹤0.01% |
137
-5
| -4% | -$290 |
|
447
Kinder Morgan
KMI
$58.8B
| $7.94K | ﹤0.01% |
278
-13
| -4% | -$371 |
|
448
Dick's Sporting Goods
DKS
$17.9B
| $7.91K | ﹤0.01% |
39
| – | – |
|
449
Keurig Dr Pepper
KDP
$37.5B
| $7.85K | ﹤0.01% |
229
+1
| +0.4% | +$34 |
|
450
Baxter International
BAX
$12.4B
| $7.84K | ﹤0.01% |
229
-12
| -5% | -$411 |
|