AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+9.21%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$54.3M
(+18%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
1,351
New
82
Increased
233
Reduced
260
Closed
53
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$18.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.42M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.92M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.67M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.65M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$724K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$546K |
| 5 |
Norfolk Southern
NSC
|
+$422K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Financials | 1.46% |
| 4 | Communication Services | 1.39% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
H&R Block
HRB
$6.97B
| $11K | ﹤0.01% |
200
| – | – |
|
427
Autodesk
ADSK
$69.6B
| $10.9K | ﹤0.01% |
35
-11
| -24% | -$3.43K |
|
428
Cencora
COR
$57.9B
| $10.9K | ﹤0.01% |
36
-2
| -5% | -$606 |
|
429
Williams-Sonoma
WSM
$24.8B
| $10.8K | ﹤0.01% |
66
| – | – |
|
430
Dell
DELL
$82B
| $10.7K | ﹤0.01% |
87
+4
| +5% | +$491 |
|
431
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $10.7K | ﹤0.01% |
179
+26
| +17% | +$1.55K |
|
432
iShares US Financials ETF
IYF
$4.03B
| $10.6K | ﹤0.01% |
88
| – | – |
|
433
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.6K | ﹤0.01% |
166
| – | – |
|
434
CME Group
CME
$94.6B
| $10.6K | ﹤0.01% |
38
-1
| -3% | -$279 |
|
435
iShares Exponential Technologies ETF
XT
$3.58B
| $10.5K | ﹤0.01% |
160
-7
| -4% | -$458 |
|
436
United Rentals
URI
$62.4B
| $10.4K | ﹤0.01% |
14
+1
| +8% | +$743 |
|
437
Etsy
ETSY
$5.55B
| $10.3K | ﹤0.01% |
206
+200
| +3,333% | +$10K |
|
438
Aecom
ACM
$16.8B
| $10.3K | ﹤0.01% |
91
| – | – |
|
439
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $10.3K | ﹤0.01% |
324
+259
| +398% | +$8.22K |
|
440
Fortinet
FTNT
$61.2B
| $10.3K | ﹤0.01% |
97
-47
| -33% | -$4.97K |
|
441
American International
AIG
$43.5B
| $10.2K | ﹤0.01% |
120
| – | – |
|
442
Gaming and Leisure Properties
GLPI
$13.6B
| $10.2K | ﹤0.01% |
218
| – | – |
|
443
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $10.2K | ﹤0.01% |
126
| – | – |
|
444
Motorola Solutions
MSI
$79.6B
| $10.1K | ﹤0.01% |
24
+1
| +4% | +$421 |
|
445
Delta Air Lines
DAL
$39.6B
| $9.97K | ﹤0.01% |
203
-1,001
| -83% | -$49.2K |
|
446
General Motors
GM
$55.2B
| $9.91K | ﹤0.01% |
201
-4
| -2% | -$197 |
|
447
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $9.89K | ﹤0.01% |
189
-1,219
| -87% | -$63.8K |
|
448
Nasdaq
NDAQ
$54.4B
| $9.88K | ﹤0.01% |
110
+21
| +24% | +$1.89K |
|
449
Trupanion
TRUP
$1.87B
| $9.74K | ﹤0.01% |
176
-1
| -0.6% | -$55 |
|
450
Newmont
NEM
$83.4B
| $9.73K | ﹤0.01% |
167
+64
| +62% | +$3.73K |
|