AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+0.2%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$10.6M
(+3.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
1,362
New
63
Increased
289
Reduced
324
Closed
138
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$243K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$228K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$134K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$112K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$107K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Financials | 1.59% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$39.2B
| $7.3K | ﹤0.01% |
96
| – | – |
|
452
Targa Resources
TRGP
$34.9B
| $7.3K | ﹤0.01% |
41
+31
| +310% | +$5.52K |
|
453
Best Buy
BBY
$16.1B
| $7.29K | ﹤0.01% |
85
-10
| -11% | -$858 |
|
454
Hartford Financial Services
HIG
$37B
| $7.26K | ﹤0.01% |
66
+11
| +20% | +$1.21K |
|
455
Veralto
VLTO
$26.2B
| $7.23K | ﹤0.01% |
71
+12
| +20% | +$1.22K |
|
456
Howmet Aerospace
HWM
$71.8B
| $7.22K | ﹤0.01% |
66
+42
| +175% | +$4.59K |
|
457
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $7.21K | ﹤0.01% |
58
| – | – |
|
458
Axon Enterprise
AXON
$57.2B
| $7.13K | ﹤0.01% |
12
+1
| +9% | +$594 |
|
459
Cardinal Health
CAH
$35.7B
| $7.11K | ﹤0.01% |
60
+4
| +7% | +$474 |
|
460
VICI Properties
VICI
$35.8B
| $7.07K | ﹤0.01% |
242
-31
| -11% | -$905 |
|
461
Prudential Financial
PRU
$37.2B
| $7.06K | ﹤0.01% |
60
| – | – |
|
462
Baxter International
BAX
$12.5B
| $7.03K | ﹤0.01% |
241
-402
| -63% | -$11.7K |
|
463
Cummins
CMI
$55.1B
| $6.99K | ﹤0.01% |
20
-48
| -71% | -$16.8K |
|
464
ASML
ASML
$307B
| $6.93K | ﹤0.01% |
10
| – | – |
|
465
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $6.92K | ﹤0.01% |
109
| – | – |
|
466
Ametek
AME
$43.3B
| $6.85K | ﹤0.01% |
38
-6
| -14% | -$1.08K |
|
467
D.R. Horton
DHI
$54.2B
| $6.85K | ﹤0.01% |
49
-15
| -23% | -$2.1K |
|
468
Electronic Arts
EA
$42.2B
| $6.81K | ﹤0.01% |
47
-13
| -22% | -$1.88K |
|
469
Allstate
ALL
$53.1B
| $6.75K | ﹤0.01% |
35
| – | – |
|
470
Otis Worldwide
OTIS
$34.1B
| $6.71K | ﹤0.01% |
72
| – | – |
|
471
Old Dominion Freight Line
ODFL
$31.7B
| $6.7K | ﹤0.01% |
38
+5
| +15% | +$882 |
|
472
DuPont de Nemours
DD
$32.6B
| $6.64K | ﹤0.01% |
87
-33
| -28% | -$2.52K |
|
473
Archer Aviation
ACHR
$5.48B
| $6.63K | ﹤0.01% |
+680
| New | +$6.63K |
|
474
Public Service Enterprise Group
PEG
$40.5B
| $6.62K | ﹤0.01% |
78
-18
| -19% | -$1.53K |
|
475
Appian
APPN
$2.26B
| $6.6K | ﹤0.01% |
200
| – | – |
|