AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-4.57%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
-$4.1M
(-1.7%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
1,240
New
45
Increased
249
Reduced
228
Closed
73
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.91M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$848K |
| 5 |
Apple
AAPL
|
+$660K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$397K |
| 2 |
Aflac
AFL
|
+$336K |
| 3 |
Bank of America
BAC
|
+$323K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$266K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$126K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Energy | 1.04% |
| 4 | Financials | 0.93% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $4.68K | ﹤0.01% |
58
| – | – |
|
477
Bunge Global
BG
$16.5B
| $4.66K | ﹤0.01% |
43
-1
| -2% | -$108 |
|
478
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $4.65K | ﹤0.01% |
96
| – | – |
|
479
Expedia Group
EXPE
$26.7B
| $4.64K | ﹤0.01% |
45
+13
| +41% | +$1.34K |
|
480
Aptiv
APTV
$17.8B
| $4.63K | ﹤0.01% |
47
| – | – |
|
481
Match Group
MTCH
$9.12B
| $4.62K | ﹤0.01% |
118
-13
| -10% | -$509 |
|
482
Genuine Parts
GPC
$19.4B
| $4.62K | ﹤0.01% |
32
-4
| -11% | -$578 |
|
483
Wendy's
WEN
$1.87B
| $4.61K | ﹤0.01% |
226
| – | – |
|
484
Corpay
CPAY
$21.5B
| $4.6K | ﹤0.01% |
18
| – | – |
|
485
Snowflake
SNOW
$76.5B
| $4.58K | ﹤0.01% |
30
-4
| -12% | -$611 |
|
486
Avery Dennison
AVY
$12.8B
| $4.57K | ﹤0.01% |
25
-2
| -7% | -$365 |
|
487
Zoom
ZM
$25.1B
| $4.55K | ﹤0.01% |
65
| – | – |
|
488
Weyerhaeuser
WY
$18.1B
| $4.54K | ﹤0.01% |
148
| – | – |
|
489
West Pharmaceutical
WST
$18.4B
| $4.51K | ﹤0.01% |
12
-1
| -8% | -$375 |
|
490
Mid-America Apartment Communities
MAA
$16.6B
| $4.5K | ﹤0.01% |
35
-12
| -26% | -$1.54K |
|
491
Exelon
EXC
$43.8B
| $4.47K | ﹤0.01% |
118
-10
| -8% | -$379 |
|
|
ANSS
492
DELISTED
Ansys
ANSS
| $4.46K | ﹤0.01% |
15
-5
| -25% | -$1.49K |
|
493
Entergy
ETR
$39.5B
| $4.45K | ﹤0.01% |
96
-8
| -8% | -$371 |
|
494
American Electric Power
AEP
$57.9B
| $4.45K | ﹤0.01% |
59
-31
| -34% | -$2.34K |
|
495
Steel Dynamics
STLD
$19.5B
| $4.4K | ﹤0.01% |
41
-5
| -11% | -$536 |
|
496
WEC Energy
WEC
$35.2B
| $4.35K | ﹤0.01% |
54
+1
| +2% | +$81 |
|
497
Kinder Morgan
KMI
$60.8B
| $4.32K | ﹤0.01% |
260
-36
| -12% | -$598 |
|
498
Public Service Enterprise Group
PEG
$40.8B
| $4.28K | ﹤0.01% |
75
| – | – |
|
499
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $4.26K | ﹤0.01% |
49
| – | – |
|
500
Allstate
ALL
$52.7B
| $4.23K | ﹤0.01% |
38
-4
| -10% | -$446 |
|