AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+4.22%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$16.1M
(+7.2%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,229
New
507
Increased
466
Reduced
65
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.73M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.52M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.21M |
| 3 |
Broadcom
AVGO
|
+$742K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$270K |
| 5 |
Vanguard Utilities ETF
VPU
|
+$128K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Financials | 1.17% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
451
DELISTED
Hess
HES
| $5.71K | ﹤0.01% |
42
+7
| +20% | +$952 |
|
452
Moderna
MRNA
$9.46B
| $5.71K | ﹤0.01% |
47
+2
| +4% | +$243 |
|
453
Edison International
EIX
$21.4B
| $5.7K | ﹤0.01% |
82
+16
| +24% | +$1.11K |
|
454
iShares US Healthcare Providers ETF
IHF
$811M
| $5.69K | ﹤0.01% |
110
| – | – |
|
|
HA
455
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.67K | ﹤0.01% |
526
+26
| +5% | +$280 |
|
456
DexCom
DXCM
$29.8B
| $5.66K | ﹤0.01% |
44
+2
| +5% | +$257 |
|
457
CBRE Group
CBRE
$48.4B
| $5.65K | ﹤0.01% |
70
+16
| +30% | +$1.29K |
|
458
Trimble
TRMB
$19.1B
| $5.56K | ﹤0.01% |
105
+51
| +94% | +$2.7K |
|
459
Trane Technologies
TT
$92.9B
| $5.55K | ﹤0.01% |
29
+3
| +12% | +$574 |
|
460
Old Dominion Freight Line
ODFL
$30.7B
| $5.55K | ﹤0.01% |
30
+10
| +50% | +$1.85K |
|
461
Match Group
MTCH
$9.12B
| $5.48K | ﹤0.01% |
131
+61
| +87% | +$2.55K |
|
462
Schwab US REIT ETF
SCHH
$8.34B
| $5.36K | ﹤0.01% |
275
+3
| +1% | +$58 |
|
463
Arch Capital
ACGL
$33.8B
| $5.32K | ﹤0.01% |
71
+15
| +27% | +$1.12K |
|
464
Yum! Brands
YUM
$40.5B
| $5.28K | ﹤0.01% |
38
+8
| +27% | +$1.11K |
|
465
Realty Income
O
$54.4B
| $5.28K | ﹤0.01% |
88
+27
| +44% | +$1.62K |
|
466
Paychex
PAYX
$47.9B
| $5.27K | ﹤0.01% |
47
+7
| +18% | +$784 |
|
467
Rumble
RUM
$2.44B
| $5.26K | ﹤0.01% |
+590
| New | +$5.26K |
|
468
LyondellBasell Industries
LYB
$17.5B
| $5.26K | ﹤0.01% |
57
+12
| +27% | +$1.11K |
|
469
Mettler-Toledo International
MTD
$25.8B
| $5.25K | ﹤0.01% |
4
+2
| +100% | +$2.62K |
|
470
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $5.23K | ﹤0.01% |
+178
| New | +$5.23K |
|
471
Exelon
EXC
$43.8B
| $5.22K | ﹤0.01% |
128
+10
| +8% | +$408 |
|
472
Akamai
AKAM
$11B
| $5.21K | ﹤0.01% |
58
+29
| +100% | +$2.61K |
|
473
VeriSign
VRSN
$26.5B
| $5.2K | ﹤0.01% |
23
+12
| +109% | +$2.71K |
|
474
W.R. Berkley
WRB
$27.4B
| $5.18K | ﹤0.01% |
131
+18
| +16% | +$712 |
|
475
Ulta Beauty
ULTA
$23.1B
| $5.18K | ﹤0.01% |
11
+7
| +175% | +$3.29K |
|