AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+7.3%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$29.9M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
1,367
New
197
Increased
330
Reduced
336
Closed
64
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$841K |
| 5 |
NVIDIA
NVDA
|
$511K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$265K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$229K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$206K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$119K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$85.9K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Financials | 1.62% |
| 4 | Energy | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $7.02K | ﹤0.01% |
58
| – | – |
|
477
Eversource Energy
ES
$23.6B
| $7.01K | ﹤0.01% |
103
| – | – |
|
478
Martin Marietta Materials
MLM
$37.5B
| $7K | ﹤0.01% |
13
+3
| +30% | +$1.62K |
|
479
HP
HPQ
$27.4B
| $6.92K | ﹤0.01% |
193
-102
| -35% | -$3.66K |
|
480
Edwards Lifesciences
EW
$47.5B
| $6.86K | ﹤0.01% |
104
-12
| -10% | -$792 |
|
481
Paychex
PAYX
$48.7B
| $6.85K | ﹤0.01% |
51
| – | – |
|
482
B2Gold
BTG
$5.52B
| $6.83K | ﹤0.01% |
2,219
+27
| +1% | +$83 |
|
483
Appian
APPN
$2.26B
| $6.83K | ﹤0.01% |
200
| – | – |
|
484
NetApp
NTAP
$23.7B
| $6.8K | ﹤0.01% |
55
| – | – |
|
485
lululemon athletica
LULU
$19.9B
| $6.78K | ﹤0.01% |
25
+5
| +25% | +$1.36K |
|
486
Exelon
EXC
$43.9B
| $6.75K | ﹤0.01% |
166
-726
| -81% | -$29.5K |
|
487
Archer Daniels Midland
ADM
$30.2B
| $6.72K | ﹤0.01% |
112
+27
| +32% | +$1.62K |
|
488
IPG Photonics
IPGP
$3.56B
| $6.69K | ﹤0.01% |
90
-40
| -31% | -$2.97K |
|
489
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $6.67K | ﹤0.01% |
+107
| New | +$6.67K |
|
490
Allstate
ALL
$53.1B
| $6.64K | ﹤0.01% |
35
| – | – |
|
491
Veralto
VLTO
$26.2B
| $6.6K | ﹤0.01% |
59
-5
| -8% | -$559 |
|
492
Jabil
JBL
$22.5B
| $6.6K | ﹤0.01% |
55
+3
| +6% | +$360 |
|
493
Old Dominion Freight Line
ODFL
$31.7B
| $6.56K | ﹤0.01% |
33
+7
| +27% | +$1.39K |
|
494
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $6.46K | ﹤0.01% |
109
| – | – |
|
495
Hartford Financial Services
HIG
$37B
| $6.45K | ﹤0.01% |
55
| – | – |
|
496
Viasat
VSAT
$3.98B
| $6.42K | ﹤0.01% |
537
| – | – |
|
497
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $6.38K | ﹤0.01% |
96
| – | – |
|
|
ANSS
498
DELISTED
Ansys
ANSS
| $6.37K | ﹤0.01% |
20
-2
| -9% | -$637 |
|
499
Akamai
AKAM
$11.3B
| $6.36K | ﹤0.01% |
63
-2
| -3% | -$202 |
|
500
ResMed
RMD
$40.6B
| $6.35K | ﹤0.01% |
26
| – | – |
|