AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-4.57%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
-$4.1M
(-1.7%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
1,240
New
45
Increased
249
Reduced
228
Closed
73
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.91M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$848K |
| 5 |
Apple
AAPL
|
+$660K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$397K |
| 2 |
Aflac
AFL
|
+$336K |
| 3 |
Bank of America
BAC
|
+$323K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$266K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$126K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Energy | 1.04% |
| 4 | Financials | 0.93% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Materials Select Sector SPDR Fund
XLB
$5.44B
| $4.16K | ﹤0.01% |
53
-17
| -24% | -$1.34K |
|
502
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.16K | ﹤0.01% |
45
| – | – |
|
503
EQT Corp
EQT
$31.9B
| $4.16K | ﹤0.01% |
102
| – | – |
|
504
Hartford Financial Services
HIG
$36.9B
| $4.12K | ﹤0.01% |
58
-29
| -33% | -$2.06K |
|
505
Kellanova
K
$27.5B
| $4.05K | ﹤0.01% |
72
+8
| +13% | +$450 |
|
506
Rockwell Automation
ROK
$38.2B
| $4.01K | ﹤0.01% |
14
-5
| -26% | -$1.43K |
|
507
Alexandria Real Estate Equities
ARE
$14.3B
| $4.01K | ﹤0.01% |
40
+2
| +5% | +$200 |
|
508
Ally Financial
ALLY
$12.7B
| $4K | ﹤0.01% |
150
| – | – |
|
509
Warner Bros
WBD
$31B
| $3.96K | ﹤0.01% |
365
-3
| -0.8% | -$33 |
|
510
Ingersoll Rand
IR
$31.9B
| $3.95K | ﹤0.01% |
62
| – | – |
|
511
HubSpot
HUBS
$25.8B
| $3.94K | ﹤0.01% |
8
| – | – |
|
512
Factset
FDS
$13.7B
| $3.94K | ﹤0.01% |
9
| – | – |
|
513
Vanguard Financials ETF
VFH
$12.8B
| $3.94K | ﹤0.01% |
+49
| New | +$3.94K |
|
514
Coterra Energy
CTRA
$18.6B
| $3.92K | ﹤0.01% |
145
+45
| +45% | +$1.22K |
|
515
DexCom
DXCM
$29.8B
| $3.92K | ﹤0.01% |
42
-2
| -5% | -$187 |
|
516
Alibaba
BABA
$343B
| $3.9K | ﹤0.01% |
45
+8
| +22% | +$694 |
|
517
Novartis
NVS
$245B
| $3.87K | ﹤0.01% |
38
| – | – |
|
518
Kraft Heinz
KHC
$31.5B
| $3.84K | ﹤0.01% |
114
-119
| -51% | -$4.01K |
|
519
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.8K | ﹤0.01% |
260
-250
| -49% | -$3.66K |
|
520
Bio-Techne
TECH
$7.93B
| $3.75K | ﹤0.01% |
55
| – | – |
|
521
Nasdaq
NDAQ
$54.3B
| $3.74K | ﹤0.01% |
77
+11
| +17% | +$535 |
|
522
Southwest Airlines
LUV
$16.3B
| $3.71K | ﹤0.01% |
137
+7
| +5% | +$190 |
|
523
Martin Marietta Materials
MLM
$37.2B
| $3.7K | ﹤0.01% |
9
| – | – |
|
524
Global Payments
GPN
$20.6B
| $3.69K | ﹤0.01% |
32
-1
| -3% | -$115 |
|
525
Hormel Foods
HRL
$13.7B
| $3.69K | ﹤0.01% |
97
-14
| -13% | -$532 |
|