AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+4.22%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$16.1M
(+7.2%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,229
New
507
Increased
466
Reduced
65
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.73M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.52M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.21M |
| 3 |
Broadcom
AVGO
|
+$742K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$270K |
| 5 |
Vanguard Utilities ETF
VPU
|
+$128K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Financials | 1.17% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$43.6B
| $5.17K | ﹤0.01% |
11
| – | – |
|
477
Kinder Morgan
KMI
$60.8B
| $5.1K | ﹤0.01% |
296
+55
| +23% | +$947 |
|
478
Entergy
ETR
$39.5B
| $5.08K | ﹤0.01% |
104
+8
| +8% | +$391 |
|
479
Xcel Energy
XEL
$42.8B
| $5.04K | ﹤0.01% |
81
| – | – |
|
480
Novo Nordisk
NVO
$242B
| $5.02K | ﹤0.01% |
62
+50
| +417% | +$4.05K |
|
481
Steel Dynamics
STLD
$19.5B
| $5.01K | ﹤0.01% |
46
+9
| +24% | +$980 |
|
482
PENN Entertainment
PENN
$2.93B
| $5K | ﹤0.01% |
208
| – | – |
|
483
AutoZone
AZO
$71.1B
| $4.99K | ﹤0.01% |
2
| – | – |
|
484
West Pharmaceutical
WST
$18.4B
| $4.97K | ﹤0.01% |
13
+2
| +18% | +$765 |
|
485
Weyerhaeuser
WY
$18.1B
| $4.96K | ﹤0.01% |
148
+15
| +11% | +$503 |
|
486
Seagate
STX
$41.1B
| $4.95K | ﹤0.01% |
80
+13
| +19% | +$805 |
|
487
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $4.95K | ﹤0.01% |
109
| – | – |
|
488
NACCO Industries
NC
$293M
| $4.92K | ﹤0.01% |
+142
| New | +$4.92K |
|
489
Wendy's
WEN
$1.87B
| $4.91K | ﹤0.01% |
226
| – | – |
|
490
Starwood Property Trust
STWD
$7.6B
| $4.85K | ﹤0.01% |
250
| – | – |
|
491
Aptiv
APTV
$17.8B
| $4.8K | ﹤0.01% |
47
+7
| +18% | +$715 |
|
492
H&R Block
HRB
$6.73B
| $4.78K | ﹤0.01% |
150
| – | – |
|
493
Fidelity National Information Services
FIS
$34.7B
| $4.76K | ﹤0.01% |
87
+15
| +21% | +$821 |
|
494
Southwest Airlines
LUV
$16.3B
| $4.71K | ﹤0.01% |
130
+36
| +38% | +$1.3K |
|
495
Public Service Enterprise Group
PEG
$40.8B
| $4.7K | ﹤0.01% |
75
+13
| +21% | +$815 |
|
496
Baker Hughes
BKR
$46.3B
| $4.68K | ﹤0.01% |
148
+17
| +13% | +$538 |
|
497
WEC Energy
WEC
$35.2B
| $4.68K | ﹤0.01% |
53
+4
| +8% | +$354 |
|
498
Cummins
CMI
$55.8B
| $4.67K | ﹤0.01% |
19
+3
| +19% | +$738 |
|
499
Avery Dennison
AVY
$12.8B
| $4.64K | ﹤0.01% |
27
+2
| +8% | +$344 |
|
500
Cardinal Health
CAH
$35.6B
| $4.64K | ﹤0.01% |
49
+4
| +9% | +$379 |
|