AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+7.96%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$19M
(+10%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
801
New
51
Increased
299
Reduced
147
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Financials | 1.32% |
| 4 | Energy | 1.09% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Trane Technologies
TT
$92.8B
| $3.03K | ﹤0.01% |
18
+2
| +13% | +$336 |
|
452
Digital Realty Trust
DLR
$59.2B
| $3.01K | ﹤0.01% |
30
+12
| +67% | +$1.2K |
|
453
Northern Trust
NTRS
$24.3B
| $3.01K | ﹤0.01% |
34
+20
| +143% | +$1.77K |
|
454
Corning
GLW
$63.9B
| $3K | ﹤0.01% |
94
-48
| -34% | -$1.53K |
|
455
Raymond James Financial
RJF
$33.1B
| $2.99K | ﹤0.01% |
28
+13
| +87% | +$1.39K |
|
456
Global X Blockchain ETF
BKCH
$265M
| $2.96K | ﹤0.01% |
+230
| New | +$2.96K |
|
457
Steris
STE
$24.3B
| $2.96K | ﹤0.01% |
16
+10
| +167% | +$1.85K |
|
458
T Rowe Price
TROW
$23.4B
| $2.95K | ﹤0.01% |
27
+11
| +69% | +$1.2K |
|
459
Corpay
CPAY
$21.6B
| $2.94K | ﹤0.01% |
16
+13
| +433% | +$2.39K |
|
460
Fortinet
FTNT
$60.9B
| $2.93K | ﹤0.01% |
60
+32
| +114% | +$1.57K |
|
461
Alliant Energy
LNT
$16.4B
| $2.93K | ﹤0.01% |
53
| – | – |
|
462
Copart
CPRT
$46.3B
| $2.92K | ﹤0.01% |
96
+44
| +85% | +$1.34K |
|
463
Hormel Foods
HRL
$13.7B
| $2.92K | ﹤0.01% |
+64
| New | +$2.92K |
|
464
Enphase Energy
ENPH
$4.92B
| $2.92K | ﹤0.01% |
11
+2
| +22% | +$530 |
|
465
Darden Restaurants
DRI
$24.5B
| $2.91K | ﹤0.01% |
21
+18
| +600% | +$2.49K |
|
466
Match Group
MTCH
$9.06B
| $2.91K | ﹤0.01% |
70
+27
| +63% | +$1.12K |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $2.9K | ﹤0.01% |
12
+6
| +100% | +$1.45K |
|
468
Cadence Design Systems
CDNS
$91B
| $2.89K | ﹤0.01% |
18
+1
| +6% | +$161 |
|
469
Mettler-Toledo International
MTD
$26.2B
| $2.89K | ﹤0.01% |
2
+1
| +100% | +$1.45K |
|
470
Johnson Controls International
JCI
$70.9B
| $2.88K | ﹤0.01% |
45
+8
| +22% | +$513 |
|
471
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.88K | ﹤0.01% |
+32
| New | +$2.88K |
|
472
Braze
BRZE
$3.4B
| $2.87K | ﹤0.01% |
105
| – | – |
|
473
CDW
CDW
$22.1B
| $2.86K | ﹤0.01% |
16
+8
| +100% | +$1.43K |
|
474
Idexx Laboratories
IDXX
$51.4B
| $2.86K | ﹤0.01% |
7
+3
| +75% | +$1.22K |
|
475
Old Dominion Freight Line
ODFL
$30.5B
| $2.84K | ﹤0.01% |
20
+8
| +67% | +$1.14K |
|