AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+10.17%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$14.3M
(+6.1%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
1,418
New
243
Increased
386
Reduced
268
Closed
90
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.65M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$21.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$8.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.75M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.46M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$993K |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 1.67% |
| 4 | Energy | 1.03% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $6.57K | ﹤0.01% |
122
+13
| +12% | +$700 |
|
452
Paychex
PAYX
$48.7B
| $6.53K | ﹤0.01% |
55
+8
| +17% | +$950 |
|
453
Akamai
AKAM
$11.3B
| $6.51K | ﹤0.01% |
55
+1
| +2% | +$118 |
|
454
Arch Capital
ACGL
$33.9B
| $6.39K | ﹤0.01% |
86
+15
| +21% | +$1.11K |
|
455
Covenant Logistics
CVLG
$599M
| $6.32K | ﹤0.01% |
+274
| New | +$6.32K |
|
456
United Rentals
URI
$62.4B
| $6.31K | ﹤0.01% |
11
-2
| -15% | -$1.15K |
|
457
ON Semiconductor
ON
$20B
| $6.3K | ﹤0.01% |
75
-4
| -5% | -$336 |
|
458
Zebra Technologies
ZBRA
$16B
| $6.29K | ﹤0.01% |
23
-2
| -8% | -$547 |
|
459
Best Buy
BBY
$16.3B
| $6.26K | ﹤0.01% |
80
| – | – |
|
460
Occidental Petroleum
OXY
$44.7B
| $6.17K | ﹤0.01% |
103
-20
| -16% | -$1.2K |
|
461
Bank of New York Mellon
BK
$73.4B
| $6.15K | ﹤0.01% |
118
+32
| +37% | +$1.67K |
|
462
ASML
ASML
$313B
| $6.06K | ﹤0.01% |
8
+2
| +33% | +$1.51K |
|
463
Constellation Energy
CEG
$93.4B
| $6.03K | ﹤0.01% |
52
+5
| +11% | +$580 |
|
|
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
| $6.01K | ﹤0.01% |
230
+3
| +1% | +$78 |
|
465
Jabil
JBL
$22.4B
| $5.99K | ﹤0.01% |
+47
| New | +$5.99K |
|
466
Warner Bros
WBD
$30.6B
| $5.99K | ﹤0.01% |
526
+161
| +44% | +$1.83K |
|
467
Snowflake
SNOW
$76.7B
| $5.97K | ﹤0.01% |
30
| – | – |
|
468
Willis Towers Watson
WTW
$32.4B
| $5.92K | ﹤0.01% |
25
-1
| -4% | -$237 |
|
469
iShares US Healthcare Providers ETF
IHF
$800M
| $5.88K | ﹤0.01% |
110
| – | – |
|
470
Crown Castle
CCI
$40.9B
| $5.77K | ﹤0.01% |
50
-3
| -6% | -$346 |
|
471
Trimble
TRMB
$19.3B
| $5.75K | ﹤0.01% |
108
-33
| -23% | -$1.76K |
|
472
Exelon
EXC
$43.4B
| $5.73K | ﹤0.01% |
160
+42
| +36% | +$1.51K |
|
|
HES
473
DELISTED
Hess
HES
| $5.67K | ﹤0.01% |
39
-3
| -7% | -$436 |
|
474
EPAM Systems
EPAM
$9.16B
| $5.65K | ﹤0.01% |
19
+9
| +90% | +$2.68K |
|
475
Braze
BRZE
$3.59B
| $5.58K | ﹤0.01% |
105
| – | – |
|