AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+5.26%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$13.2M
(+5.3%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
1,429
New
102
Increased
291
Reduced
262
Closed
130
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.43M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$641K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$895K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$634K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$538K |
| 4 |
Apple
AAPL
|
+$503K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$488K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Financials | 1.52% |
| 4 | Energy | 1.2% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $6.69K | ﹤0.01% |
58
| – | – |
|
452
Zebra Technologies
ZBRA
$15.9B
| $6.63K | ﹤0.01% |
22
-1
| -4% | -$301 |
|
453
L3Harris
LHX
$50.6B
| $6.61K | ﹤0.01% |
31
-2
| -6% | -$426 |
|
454
Willis Towers Watson
WTW
$32.1B
| $6.6K | ﹤0.01% |
24
-1
| -4% | -$275 |
|
455
Hartford Financial Services
HIG
$36.8B
| $6.6K | ﹤0.01% |
64
+6
| +10% | +$618 |
|
456
Old Dominion Freight Line
ODFL
$31.2B
| $6.58K | ﹤0.01% |
30
-6
| -17% | -$1.32K |
|
457
Best Buy
BBY
$16.2B
| $6.56K | ﹤0.01% |
80
| – | – |
|
458
Kinder Morgan
KMI
$59.2B
| $6.54K | ﹤0.01% |
356
-34
| -9% | -$624 |
|
459
Monolithic Power Systems
MPWR
$41.1B
| $6.51K | ﹤0.01% |
10
+3
| +43% | +$1.95K |
|
460
Trimble
TRMB
$19.1B
| $6.44K | ﹤0.01% |
100
-8
| -7% | -$515 |
|
461
Keurig Dr Pepper
KDP
$37.5B
| $6.39K | ﹤0.01% |
208
-4
| -2% | -$123 |
|
462
Covenant Logistics
CVLG
$588M
| $6.38K | ﹤0.01% |
276
+2
| +0.7% | +$46 |
|
463
Fidelity National Information Services
FIS
$35.9B
| $6.32K | ﹤0.01% |
85
-3
| -3% | -$223 |
|
464
Akamai
AKAM
$11.2B
| $6.31K | ﹤0.01% |
58
+3
| +5% | +$326 |
|
465
AutoZone
AZO
$71.8B
| $6.3K | ﹤0.01% |
2
| – | – |
|
466
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $6.3K | ﹤0.01% |
+144
| New | +$6.3K |
|
467
Ulta Beauty
ULTA
$23B
| $6.28K | ﹤0.01% |
12
+1
| +9% | +$523 |
|
468
VICI Properties
VICI
$35.3B
| $6.2K | ﹤0.01% |
208
-10
| -5% | -$298 |
|
469
Roku
ROKU
$14.3B
| $6.19K | ﹤0.01% |
95
+94
| +9,400% | +$6.13K |
|
470
Eversource Energy
ES
$23.7B
| $6.16K | ﹤0.01% |
103
-6
| -6% | -$359 |
|
471
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $6.15K | ﹤0.01% |
109
-13
| -11% | -$733 |
|
472
Martin Marietta Materials
MLM
$37B
| $6.14K | ﹤0.01% |
10
| – | – |
|
473
General Mills
GIS
$26.9B
| $6.1K | ﹤0.01% |
87
-209
| -71% | -$14.6K |
|
474
Ally Financial
ALLY
$12.7B
| $6.09K | ﹤0.01% |
150
| – | – |
|
475
Allstate
ALL
$52.7B
| $6.06K | ﹤0.01% |
35
| – | – |
|