AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+5.26%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$13.2M
(+5.3%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
1,429
New
102
Increased
291
Reduced
262
Closed
130
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.43M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$641K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$895K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$634K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$538K |
| 4 |
Apple
AAPL
|
+$503K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$488K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Financials | 1.52% |
| 4 | Energy | 1.2% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Builders FirstSource
BLDR
$15.5B
| $6.05K | ﹤0.01% |
29
+22
| +314% | +$4.59K |
|
477
Jabil
JBL
$22.4B
| $6.03K | ﹤0.01% |
45
-2
| -4% | -$268 |
|
478
Kraft Heinz
KHC
$31.6B
| $6.02K | ﹤0.01% |
163
-19
| -10% | -$702 |
|
479
NetApp
NTAP
$24.2B
| $5.99K | ﹤0.01% |
57
| – | – |
|
480
Baker Hughes
BKR
$45B
| $5.9K | ﹤0.01% |
176
+17
| +11% | +$570 |
|
481
Leidos
LDOS
$22.9B
| $5.9K | ﹤0.01% |
45
| – | – |
|
482
Ingersoll Rand
IR
$31.9B
| $5.89K | ﹤0.01% |
62
| – | – |
|
483
Rockwell Automation
ROK
$38.8B
| $5.84K | ﹤0.01% |
20
+5
| +33% | +$1.46K |
|
484
ASML
ASML
$317B
| $5.82K | ﹤0.01% |
6
-2
| -25% | -$1.94K |
|
485
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $5.8K | ﹤0.01% |
96
| – | – |
|
486
Genuine Parts
GPC
$19.5B
| $5.73K | ﹤0.01% |
37
-95
| -72% | -$14.7K |
|
487
Schwab US REIT ETF
SCHH
$8.31B
| $5.71K | ﹤0.01% |
281
-1,246
| -82% | -$25.3K |
|
488
Veralto
VLTO
$26.5B
| $5.68K | ﹤0.01% |
64
| – | – |
|
489
IQVIA
IQV
$32.2B
| $5.66K | ﹤0.01% |
22
-2
| -8% | -$515 |
|
490
B2Gold
BTG
$5.6B
| $5.64K | ﹤0.01% |
2,159
+33
| +2% | +$86 |
|
491
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $5.62K | ﹤0.01% |
176
| – | – |
|
492
Avery Dennison
AVY
$13B
| $5.58K | ﹤0.01% |
25
| – | – |
|
493
Materials Select Sector SPDR Fund
XLB
$5.43B
| $5.58K | ﹤0.01% |
60
+7
| +13% | +$651 |
|
494
Exelon
EXC
$43.5B
| $5.57K | ﹤0.01% |
148
-12
| -8% | -$452 |
|
495
Corpay
CPAY
$22B
| $5.55K | ﹤0.01% |
18
| – | – |
|
496
EPAM Systems
EPAM
$9.16B
| $5.52K | ﹤0.01% |
20
+1
| +5% | +$276 |
|
497
Crown Castle
CCI
$40.9B
| $5.51K | ﹤0.01% |
52
+2
| +4% | +$212 |
|
498
PTC
PTC
$25.5B
| $5.48K | ﹤0.01% |
29
| – | – |
|
499
Match Group
MTCH
$9.33B
| $5.48K | ﹤0.01% |
151
+18
| +14% | +$653 |
|
500
McCormick & Company Non-Voting
MKC
$18.8B
| $5.47K | ﹤0.01% |
71
+4
| +6% | +$308 |
|