AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+5.65%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$18.7M
(+9.2%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
762
New
42
Increased
317
Reduced
49
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.44M |
| 4 |
Broadcom
AVGO
|
+$1.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.3M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$492K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$398K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$274K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$184K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Financials | 1.13% |
| 4 | Energy | 1.05% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zimmer Biomet
ZBH
$20.6B
| $3.75K | ﹤0.01% |
29
| – | – |
|
477
L3Harris
LHX
$50.6B
| $3.73K | ﹤0.01% |
19
+4
| +27% | +$785 |
|
478
Bio-Techne
TECH
$8.43B
| $3.71K | ﹤0.01% |
50
+42
| +525% | +$3.12K |
|
479
Ameriprise Financial
AMP
$46.5B
| $3.69K | ﹤0.01% |
12
| – | – |
|
480
Newmont
NEM
$83.4B
| $3.68K | ﹤0.01% |
75
| – | – |
|
481
FMC
FMC
$4.6B
| $3.67K | ﹤0.01% |
30
+27
| +900% | +$3.3K |
|
482
Braze
BRZE
$3.48B
| $3.63K | ﹤0.01% |
105
| – | – |
|
483
Aecom
ACM
$16.5B
| $3.61K | ﹤0.01% |
43
| – | – |
|
484
Copart
CPRT
$46.5B
| $3.61K | ﹤0.01% |
96
| – | – |
|
485
Nasdaq
NDAQ
$54.4B
| $3.61K | ﹤0.01% |
66
+36
| +120% | +$1.97K |
|
486
Leidos
LDOS
$23B
| $3.59K | ﹤0.01% |
39
+36
| +1,200% | +$3.32K |
|
487
Cincinnati Financial
CINF
$24B
| $3.59K | ﹤0.01% |
32
+22
| +220% | +$2.47K |
|
488
Rockwell Automation
ROK
$38.6B
| $3.53K | ﹤0.01% |
12
| – | – |
|
489
Kroger
KR
$44.7B
| $3.52K | ﹤0.01% |
71
+10
| +16% | +$495 |
|
490
Ingersoll Rand
IR
$31.7B
| $3.49K | ﹤0.01% |
60
| – | – |
|
491
The Mosaic Company
MOS
$10.2B
| $3.49K | ﹤0.01% |
76
+33
| +77% | +$1.51K |
|
492
Kimco Realty
KIM
$15.1B
| $3.42K | ﹤0.01% |
175
| – | – |
|
493
Cognizant
CTSH
$34.6B
| $3.42K | ﹤0.01% |
56
-8
| -13% | -$488 |
|
494
Hartford Financial Services
HIG
$36.8B
| $3.42K | ﹤0.01% |
49
| – | – |
|
495
Old Dominion Freight Line
ODFL
$31.2B
| $3.41K | ﹤0.01% |
20
| – | – |
|
496
Cardinal Health
CAH
$36B
| $3.4K | ﹤0.01% |
45
+12
| +36% | +$907 |
|
|
B
497
Barrick Mining Corporation
B
$49.7B
| $3.39K | ﹤0.01% |
183
+182
| +18,200% | +$3.37K |
|
498
PG&E
PCG
$32.9B
| $3.38K | ﹤0.01% |
209
+66
| +46% | +$1.07K |
|
499
Corpay
CPAY
$22.1B
| $3.37K | ﹤0.01% |
16
| – | – |
|
500
Bunge Global
BG
$16.8B
| $3.34K | ﹤0.01% |
+35
| New | +$3.34K |
|