AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+4.22%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$16.1M
(+7.2%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,229
New
507
Increased
466
Reduced
65
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.73M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.52M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.21M |
| 3 |
Broadcom
AVGO
|
+$742K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$270K |
| 5 |
Vanguard Utilities ETF
VPU
|
+$128K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Financials | 1.17% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $4.64K | ﹤0.01% |
96
+1
| +1% | +$48 |
|
502
Johnson Controls International
JCI
$70.5B
| $4.64K | ﹤0.01% |
68
-8
| -11% | -$546 |
|
503
Vanguard Energy ETF
VDE
$7.34B
| $4.63K | ﹤0.01% |
41
-13
| -24% | -$1.47K |
|
504
Warner Bros
WBD
$31B
| $4.62K | ﹤0.01% |
368
-37
| -9% | -$464 |
|
505
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $4.61K | ﹤0.01% |
58
| – | – |
|
506
Textron
TXT
$14.4B
| $4.6K | ﹤0.01% |
68
+6
| +10% | +$406 |
|
507
Braze
BRZE
$3.35B
| $4.6K | ﹤0.01% |
105
| – | – |
|
508
Allstate
ALL
$52.7B
| $4.58K | ﹤0.01% |
42
+4
| +11% | +$436 |
|
509
Newmont
NEM
$86.2B
| $4.57K | ﹤0.01% |
107
+32
| +43% | +$1.37K |
|
510
Omnicom Group
OMC
$14.7B
| $4.57K | ﹤0.01% |
48
+6
| +14% | +$571 |
|
511
Corpay
CPAY
$21.5B
| $4.52K | ﹤0.01% |
18
+2
| +13% | +$502 |
|
512
Bio-Techne
TECH
$7.93B
| $4.49K | ﹤0.01% |
55
+5
| +10% | +$408 |
|
513
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $4.48K | ﹤0.01% |
49
| – | – |
|
514
Hormel Foods
HRL
$13.7B
| $4.47K | ﹤0.01% |
111
+47
| +73% | +$1.89K |
|
515
Western Digital
WDC
$33B
| $4.44K | ﹤0.01% |
155
+94
| +154% | +$2.69K |
|
516
Zoom
ZM
$25.1B
| $4.41K | ﹤0.01% |
65
| – | – |
|
517
Bank of New York Mellon
BK
$73.3B
| $4.38K | ﹤0.01% |
98
+12
| +14% | +$536 |
|
518
ResMed
RMD
$39.6B
| $4.37K | ﹤0.01% |
20
| – | – |
|
519
Lamb Weston
LW
$7.79B
| $4.37K | ﹤0.01% |
+38
| New | +$4.37K |
|
520
NetApp
NTAP
$24.7B
| $4.36K | ﹤0.01% |
57
+40
| +235% | +$3.06K |
|
521
ASML
ASML
$312B
| $4.35K | ﹤0.01% |
+6
| New | +$4.35K |
|
522
Alexandria Real Estate Equities
ARE
$14.3B
| $4.32K | ﹤0.01% |
38
+2
| +6% | +$227 |
|
523
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.32K | ﹤0.01% |
45
| – | – |
|
524
L3Harris
LHX
$51.6B
| $4.31K | ﹤0.01% |
22
+3
| +16% | +$588 |
|
525
Xylem
XYL
$33.5B
| $4.28K | ﹤0.01% |
38
+10
| +36% | +$1.13K |
|