AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+10.17%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$14.3M
(+6.1%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
1,418
New
243
Increased
386
Reduced
268
Closed
90
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.65M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$21.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$8.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.75M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.46M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$993K |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 1.67% |
| 4 | Energy | 1.03% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PTC
PTC
$24.4B
| $5.07K | ﹤0.01% |
29
+10
| +53% | +$1.75K |
|
502
Avery Dennison
AVY
$13B
| $5.05K | ﹤0.01% |
25
| – | – |
|
503
NetApp
NTAP
$24.6B
| $5.03K | ﹤0.01% |
57
-23
| -29% | -$2.03K |
|
504
Martin Marietta Materials
MLM
$37B
| $4.99K | ﹤0.01% |
10
+1
| +11% | +$499 |
|
505
Cardinal Health
CAH
$36B
| $4.96K | ﹤0.01% |
49
-9
| -16% | -$911 |
|
506
VeriSign
VRSN
$26.7B
| $4.94K | ﹤0.01% |
24
-2
| -8% | -$412 |
|
507
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $4.91K | ﹤0.01% |
49
| – | – |
|
508
Allstate
ALL
$52.7B
| $4.9K | ﹤0.01% |
35
-3
| -8% | -$420 |
|
509
Leidos
LDOS
$23B
| $4.87K | ﹤0.01% |
45
+6
| +15% | +$650 |
|
510
Expedia Group
EXPE
$26.9B
| $4.86K | ﹤0.01% |
32
-13
| -29% | -$1.97K |
|
511
Match Group
MTCH
$9.19B
| $4.86K | ﹤0.01% |
133
+15
| +13% | +$548 |
|
512
Steel Dynamics
STLD
$19.2B
| $4.84K | ﹤0.01% |
41
| – | – |
|
513
Global Payments
GPN
$21.1B
| $4.83K | ﹤0.01% |
38
+6
| +19% | +$762 |
|
514
American Electric Power
AEP
$58B
| $4.8K | ﹤0.01% |
59
| – | – |
|
515
Ingersoll Rand
IR
$31.7B
| $4.8K | ﹤0.01% |
62
| – | – |
|
516
Johnson Controls International
JCI
$69.6B
| $4.79K | ﹤0.01% |
83
+15
| +22% | +$865 |
|
517
Moderna
MRNA
$9.52B
| $4.77K | ﹤0.01% |
48
-12
| -20% | -$1.19K |
|
518
Equifax
EFX
$31B
| $4.76K | ﹤0.01% |
19
+4
| +27% | +$1K |
|
519
Mid-America Apartment Communities
MAA
$17B
| $4.71K | ﹤0.01% |
35
| – | – |
|
520
Altria Group
MO
$111B
| $4.7K | ﹤0.01% |
117
-55
| -32% | -$2.21K |
|
521
Conagra Brands
CAG
$9.3B
| $4.68K | ﹤0.01% |
163
-41
| -20% | -$1.18K |
|
522
Zoom
ZM
$25.6B
| $4.68K | ﹤0.01% |
65
| – | – |
|
523
Hartford Financial Services
HIG
$36.8B
| $4.67K | ﹤0.01% |
58
| – | – |
|
524
Yum China
YUMC
$16.2B
| $4.67K | ﹤0.01% |
110
| – | – |
|
525
Rockwell Automation
ROK
$38.6B
| $4.67K | ﹤0.01% |
15
+1
| +7% | +$311 |
|