AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-3.11%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$12.1M
(-3.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
1,344
New
117
Increased
154
Reduced
606
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$822K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 1.47% |
| 4 | Energy | 1.33% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Columbia Banking Systems
COLB
$7.77B
| $7.83K | ﹤0.01% |
+314
| New | +$7.83K |
|
452
Phillips Edison & Co
PECO
$4.47B
| $7.65K | ﹤0.01% |
210
| – | – |
|
453
AutoZone
AZO
$71.8B
| $7.63K | ﹤0.01% |
2
| – | – |
|
454
Dell
DELL
$82B
| $7.57K | ﹤0.01% |
83
+8
| +11% | +$729 |
|
455
Mayville Engineering Co
MEC
$293M
| $7.54K | ﹤0.01% |
+561
| New | +$7.54K |
|
456
Dollar Tree
DLTR
$19.6B
| $7.51K | ﹤0.01% |
100
-7
| -7% | -$525 |
|
457
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $7.43K | ﹤0.01% |
80
| – | – |
|
458
Integra LifeSciences
IART
$1.2B
| $7.43K | ﹤0.01% |
338
| – | – |
|
459
Hilton Worldwide
HLT
$64.7B
| $7.43K | ﹤0.01% |
33
-1
| -3% | -$225 |
|
460
PACCAR
PCAR
$51.2B
| $7.42K | ﹤0.01% |
76
-20
| -21% | -$1.95K |
|
461
W.W. Grainger
GWW
$47.6B
| $7.4K | ﹤0.01% |
7
-1
| -13% | -$1.06K |
|
462
Equinix
EQIX
$76.3B
| $7.36K | ﹤0.01% |
9
-4
| -31% | -$3.27K |
|
463
Northrop Grumman
NOC
$81.8B
| $7.25K | ﹤0.01% |
14
-11
| -44% | -$5.7K |
|
464
Emerson Electric
EMR
$74.3B
| $7.25K | ﹤0.01% |
66
-24
| -27% | -$2.64K |
|
465
Ross Stores
ROST
$48.7B
| $7.23K | ﹤0.01% |
57
-13
| -19% | -$1.65K |
|
466
ArcBest
ARCB
$1.63B
| $7.22K | ﹤0.01% |
102
| – | – |
|
467
Gartner
IT
$18.7B
| $7.14K | ﹤0.01% |
17
-7
| -29% | -$2.94K |
|
468
APi Group
APG
$14.5B
| $7.1K | ﹤0.01% |
297
+189
| +175% | +$4.52K |
|
469
Lennar Class A
LEN
$35.6B
| $7.08K | ﹤0.01% |
62
-2
| -3% | -$228 |
|
470
iShare MSCI Eurozone ETF
EZU
$7.92B
| $6.98K | ﹤0.01% |
+131
| New | +$6.98K |
|
471
Copart
CPRT
$46.5B
| $6.9K | ﹤0.01% |
122
-48
| -28% | -$2.72K |
|
472
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $6.87K | ﹤0.01% |
109
| – | – |
|
473
Apollo Global Management
APO
$76.9B
| $6.83K | ﹤0.01% |
50
-16
| -24% | -$2.19K |
|
474
Republic Services
RSG
$71.5B
| $6.79K | ﹤0.01% |
28
-10
| -26% | -$2.42K |
|
475
Nasdaq
NDAQ
$54.4B
| $6.77K | ﹤0.01% |
89
+15
| +20% | +$1.14K |
|