AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+7.96%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$19M
(+10%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
801
New
51
Increased
299
Reduced
147
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Financials | 1.32% |
| 4 | Energy | 1.09% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$30.3B
| $2.53K | ﹤0.01% |
13
+8
| +160% | +$1.56K |
|
502
Ventas
VTR
$31.5B
| $2.53K | ﹤0.01% |
56
+34
| +155% | +$1.53K |
|
503
Revvity
RVTY
$9.58B
| $2.53K | ﹤0.01% |
18
+11
| +157% | +$1.54K |
|
504
Ball Corp
BALL
$13.6B
| $2.51K | ﹤0.01% |
49
-82
| -63% | -$4.19K |
|
505
Vulcan Materials
VMC
$38.9B
| $2.45K | ﹤0.01% |
14
| – | – |
|
506
Akamai
AKAM
$11B
| $2.45K | ﹤0.01% |
29
-103
| -78% | -$8.68K |
|
|
FRC
507
DELISTED
First Republic Bank
FRC
| $2.44K | ﹤0.01% |
20
-15
| -43% | -$1.83K |
|
508
AvalonBay Communities
AVB
$27.4B
| $2.43K | ﹤0.01% |
15
| – | – |
|
509
Broadridge
BR
$29.3B
| $2.42K | ﹤0.01% |
18
+9
| +100% | +$1.21K |
|
510
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $2.41K | ﹤0.01% |
+23
| New | +$2.41K |
|
511
Waters Corp
WAT
$17.4B
| $2.4K | ﹤0.01% |
7
+4
| +133% | +$1.37K |
|
512
Baker Hughes
BKR
$46.3B
| $2.4K | ﹤0.01% |
81
+15
| +23% | +$444 |
|
513
CoStar Group
CSGP
$36.6B
| $2.4K | ﹤0.01% |
31
+11
| +55% | +$850 |
|
514
Xcel Energy
XEL
$42.8B
| $2.39K | ﹤0.01% |
34
| – | – |
|
515
Albemarle
ALB
$8.63B
| $2.39K | ﹤0.01% |
11
+4
| +57% | +$868 |
|
516
Equity Residential
EQR
$25.2B
| $2.36K | ﹤0.01% |
40
| – | – |
|
517
Norwegian Cruise Line
NCLH
$11.5B
| $2.35K | ﹤0.01% |
+192
| New | +$2.35K |
|
518
PG&E
PCG
$33.5B
| $2.33K | ﹤0.01% |
143
+111
| +347% | +$1.81K |
|
519
Weyerhaeuser
WY
$18.1B
| $2.33K | ﹤0.01% |
75
+30
| +67% | +$930 |
|
520
McCormick & Company Non-Voting
MKC
$18.4B
| $2.32K | ﹤0.01% |
28
| – | – |
|
521
Ameren
AEE
$26.8B
| $2.31K | ﹤0.01% |
26
| – | – |
|
522
Huntington Bancshares
HBAN
$25.8B
| $2.28K | ﹤0.01% |
161
-361
| -69% | -$5.11K |
|
523
FirstEnergy
FE
$25B
| $2.27K | ﹤0.01% |
54
| – | – |
|
524
VeriSign
VRSN
$26.5B
| $2.26K | ﹤0.01% |
11
+5
| +83% | +$1.03K |
|
|
FNI
525
DELISTED
First Trust Chindia ETF
FNI
| $2.25K | ﹤0.01% |
+59
| New | +$2.25K |
|