AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-3.11%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$12.1M
(-3.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
1,344
New
117
Increased
154
Reduced
606
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$822K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 1.47% |
| 4 | Energy | 1.33% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CSX Corp
CSX
$60B
| $6.66K | ﹤0.01% |
226
-37
| -14% | -$1.09K |
|
477
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $6.66K | ﹤0.01% |
59
+1
| +2% | +$113 |
|
478
Prudential Financial
PRU
$37.1B
| $6.65K | ﹤0.01% |
60
| – | – |
|
479
Defiance Quantum ETF
QTUM
$2.09B
| $6.63K | ﹤0.01% |
+89
| New | +$6.63K |
|
480
Veralto
VLTO
$26.1B
| $6.63K | ﹤0.01% |
68
-3
| -4% | -$292 |
|
481
Trupanion
TRUP
$1.84B
| $6.6K | ﹤0.01% |
177
| – | – |
|
482
CDW
CDW
$22.1B
| $6.59K | ﹤0.01% |
41
-12
| -23% | -$1.93K |
|
483
B2Gold
BTG
$5.6B
| $6.46K | ﹤0.01% |
2,267
+15
| +0.7% | +$43 |
|
484
American Electric Power
AEP
$58B
| $6.46K | ﹤0.01% |
59
-3
| -5% | -$328 |
|
485
Owens Corning
OC
$12.5B
| $6.43K | ﹤0.01% |
45
| – | – |
|
486
Cardinal Health
CAH
$36B
| $6.35K | ﹤0.01% |
46
-14
| -23% | -$1.93K |
|
487
Cummins
CMI
$54.4B
| $6.28K | ﹤0.01% |
20
| – | – |
|
488
Schwab US REIT ETF
SCHH
$8.31B
| $6.24K | ﹤0.01% |
290
+1
| +0.3% | +$22 |
|
489
Martin Marietta Materials
MLM
$37B
| $6.22K | ﹤0.01% |
13
-3
| -19% | -$1.43K |
|
490
Covenant Logistics
CVLG
$588M
| $6.17K | ﹤0.01% |
278
| – | – |
|
491
Targa Resources
TRGP
$34.7B
| $6.11K | ﹤0.01% |
30
-11
| -27% | -$2.24K |
|
492
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $6.08K | ﹤0.01% |
97
| – | – |
|
493
L3Harris
LHX
$50.6B
| $6.07K | ﹤0.01% |
29
-12
| -29% | -$2.51K |
|
494
Vanguard Total World Stock ETF
VT
$52.2B
| $6.07K | ﹤0.01% |
52
+25
| +93% | +$2.92K |
|
495
Aris Water Solutions
ARIS
$778M
| $6.06K | ﹤0.01% |
+189
| New | +$6.06K |
|
496
DuPont de Nemours
DD
$32.1B
| $6.06K | ﹤0.01% |
81
-6
| -7% | -$449 |
|
497
DoorDash
DASH
$110B
| $6.05K | ﹤0.01% |
33
+29
| +725% | +$5.32K |
|
498
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $6.04K | ﹤0.01% |
+62
| New | +$6.04K |
|
499
Celanese
CE
$4.89B
| $6.04K | ﹤0.01% |
106
-12
| -10% | -$684 |
|
500
WEC Energy
WEC
$34.6B
| $6.02K | ﹤0.01% |
55
| – | – |
|