AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+1.78%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$8.71M
(+3.3%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
1,339
New
45
Increased
152
Reduced
392
Closed
170
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$440K |
| 5 |
JPMorgan Chase
JPM
|
+$362K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$690K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$502K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$413K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$243K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$217K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 1.56% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$19.3B
| $6.21K | ﹤0.01% |
111
+11
| +11% | +$615 |
|
452
PTC
PTC
$25.5B
| $6.18K | ﹤0.01% |
34
+5
| +17% | +$908 |
|
453
Appian
APPN
$2.37B
| $6.17K | ﹤0.01% |
200
| – | – |
|
454
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $6.15K | ﹤0.01% |
109
| – | – |
|
455
Veralto
VLTO
$26.5B
| $6.11K | ﹤0.01% |
64
| – | – |
|
456
Moderna
MRNA
$9.52B
| $6.06K | ﹤0.01% |
51
| – | – |
|
457
Paychex
PAYX
$48.7B
| $6.05K | ﹤0.01% |
51
-5
| -9% | -$593 |
|
458
lululemon athletica
LULU
$19.6B
| $5.97K | ﹤0.01% |
20
-6
| -23% | -$1.79K |
|
459
VICI Properties
VICI
$35.5B
| $5.96K | ﹤0.01% |
208
| – | – |
|
460
Ally Financial
ALLY
$12.7B
| $5.95K | ﹤0.01% |
150
| – | – |
|
461
Newmont
NEM
$83.4B
| $5.95K | ﹤0.01% |
142
| – | – |
|
462
LyondellBasell Industries
LYB
$17.5B
| $5.95K | ﹤0.01% |
62
-8
| -11% | -$767 |
|
463
AutoZone
AZO
$71B
| $5.93K | ﹤0.01% |
2
| – | – |
|
464
B2Gold
BTG
$5.6B
| $5.92K | ﹤0.01% |
2,192
+33
| +2% | +$89 |
|
465
Fidelity National Information Services
FIS
$36B
| $5.88K | ﹤0.01% |
78
-7
| -8% | -$528 |
|
466
Akamai
AKAM
$11.2B
| $5.86K | ﹤0.01% |
65
+7
| +12% | +$631 |
|
467
Eversource Energy
ES
$23.3B
| $5.84K | ﹤0.01% |
103
| – | – |
|
468
Charter Communications
CHTR
$36B
| $5.83K | ﹤0.01% |
20
+6
| +43% | +$1.75K |
|
469
Deckers Outdoor
DECK
$17.1B
| $5.81K | ﹤0.01% |
36
+12
| +50% | +$1.94K |
|
470
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $5.78K | ﹤0.01% |
96
| – | – |
|
471
United Rentals
URI
$62.4B
| $5.7K | ﹤0.01% |
9
-1
| -10% | -$633 |
|
472
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $5.68K | ﹤0.01% |
176
| – | – |
|
473
Jabil
JBL
$22.4B
| $5.66K | ﹤0.01% |
52
+7
| +16% | +$762 |
|
474
Teradyne
TER
$18.3B
| $5.64K | ﹤0.01% |
38
+7
| +23% | +$1.04K |
|
475
Schwab US REIT ETF
SCHH
$8.31B
| $5.62K | ﹤0.01% |
281
| – | – |
|