AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+7.96%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$19M
(+10%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
801
New
51
Increased
299
Reduced
147
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Financials | 1.32% |
| 4 | Energy | 1.09% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Health Care ETF
VHT
$15.5B
| $2.82K | ﹤0.01% |
11
+5
| +83% | +$1.28K |
|
477
Electronic Arts
EA
$42.4B
| $2.81K | ﹤0.01% |
23
+13
| +130% | +$1.59K |
|
478
Extra Space Storage
EXR
$30.8B
| $2.8K | ﹤0.01% |
19
+10
| +111% | +$1.47K |
|
479
Aptiv
APTV
$17.5B
| $2.79K | ﹤0.01% |
30
-67
| -69% | -$6.24K |
|
480
Global Payments
GPN
$20.7B
| $2.78K | ﹤0.01% |
28
-8
| -22% | -$795 |
|
481
Genuine Parts
GPC
$19.3B
| $2.78K | ﹤0.01% |
16
+4
| +33% | +$694 |
|
482
Nucor
NUE
$32.5B
| $2.77K | ﹤0.01% |
21
| – | – |
|
483
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.77K | ﹤0.01% |
+56
| New | +$2.77K |
|
484
Trimble
TRMB
$19.1B
| $2.73K | ﹤0.01% |
54
+42
| +350% | +$2.12K |
|
485
Kroger
KR
$43.9B
| $2.73K | ﹤0.01% |
61
+24
| +65% | +$1.07K |
|
486
Tractor Supply
TSCO
$30.9B
| $2.7K | ﹤0.01% |
60
+20
| +50% | +$901 |
|
487
Welltower
WELL
$113B
| $2.69K | ﹤0.01% |
41
+8
| +24% | +$525 |
|
488
Gartner
IT
$17.6B
| $2.69K | ﹤0.01% |
8
+3
| +60% | +$1.01K |
|
489
Organon & Co
OGN
$2.66B
| $2.68K | ﹤0.01% |
96
+23
| +32% | +$641 |
|
490
International Paper
IP
$24.6B
| $2.67K | ﹤0.01% |
77
+67
| +670% | +$2.32K |
|
491
IQVIA
IQV
$31.3B
| $2.66K | ﹤0.01% |
13
-32
| -71% | -$6.56K |
|
492
State Street
STT
$31.6B
| $2.65K | ﹤0.01% |
34
+6
| +21% | +$467 |
|
|
DFS
493
DELISTED
Discover Financial Services
DFS
| $2.65K | ﹤0.01% |
27
-78
| -74% | -$7.64K |
|
494
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.63K | ﹤0.01% |
39
| – | – |
|
495
Tyson Foods
TSN
$19.7B
| $2.62K | ﹤0.01% |
42
-55
| -57% | -$3.42K |
|
496
M&T Bank
MTB
$31.1B
| $2.61K | ﹤0.01% |
18
-23
| -56% | -$3.34K |
|
497
West Pharmaceutical
WST
$18.2B
| $2.59K | ﹤0.01% |
11
+8
| +267% | +$1.88K |
|
498
AES
AES
$9.06B
| $2.56K | ﹤0.01% |
89
+18
| +25% | +$518 |
|
499
Hologic
HOLX
$14.6B
| $2.54K | ﹤0.01% |
34
-52
| -60% | -$3.89K |
|
500
Cardinal Health
CAH
$35.9B
| $2.54K | ﹤0.01% |
33
+13
| +65% | +$1K |
|