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 | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$24.6B
| $5.98K | ﹤0.01% |
68
-26
| -28% | -$2.29K |
|
502
D.R. Horton
DHI
$53B
| $5.87K | ﹤0.01% |
46
-3
| -6% | -$383 |
|
503
Alerian MLP ETF
AMLP
$10.5B
| $5.85K | ﹤0.01% |
113
+2
| +2% | +$104 |
|
504
Hartford Financial Services
HIG
$36.8B
| $5.8K | ﹤0.01% |
47
-19
| -29% | -$2.34K |
|
505
Freeport-McMoran
FCX
$63B
| $5.78K | ﹤0.01% |
153
-111
| -42% | -$4.2K |
|
506
Appian
APPN
$2.42B
| $5.76K | ﹤0.01% |
200
| – | – |
|
507
Public Storage
PSA
$50.9B
| $5.75K | ﹤0.01% |
19
-10
| -34% | -$3.03K |
|
508
IPG Photonics
IPGP
$3.46B
| $5.68K | ﹤0.01% |
90
| – | – |
|
509
Corteva
CTVA
$49.2B
| $5.66K | ﹤0.01% |
90
-40
| -31% | -$2.51K |
|
510
Hewlett Packard
HPE
$31.5B
| $5.6K | ﹤0.01% |
363
-49
| -12% | -$756 |
|
511
Viasat
VSAT
$4.14B
| $5.6K | ﹤0.01% |
537
| – | – |
|
512
VICI Properties
VICI
$35.3B
| $5.58K | ﹤0.01% |
171
-71
| -29% | -$2.32K |
|
513
Yum China
YUMC
$16.2B
| $5.52K | ﹤0.01% |
106
-2
| -2% | -$104 |
|
514
Ally Financial
ALLY
$12.7B
| $5.47K | ﹤0.01% |
150
-85
| -36% | -$3.1K |
|
515
Bank of New York Mellon
BK
$73.9B
| $5.45K | ﹤0.01% |
65
-68
| -51% | -$5.7K |
|
516
Vistra
VST
$65.7B
| $5.4K | ﹤0.01% |
46
| – | – |
|
517
Allstate
ALL
$52.7B
| $5.38K | ﹤0.01% |
26
-9
| -26% | -$1.86K |
|
518
Best Buy
BBY
$16.2B
| $5.37K | ﹤0.01% |
73
-12
| -14% | -$883 |
|
519
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $5.35K | ﹤0.01% |
67
+1
| +2% | +$80 |
|
520
Charter Communications
CHTR
$36B
| $5.34K | ﹤0.01% |
15
-2
| -12% | -$713 |
|
521
Cheniere Energy
LNG
$51.5B
| $5.32K | ﹤0.01% |
23
-1
| -4% | -$231 |
|
522
ASML
ASML
$317B
| $5.3K | ﹤0.01% |
8
-2
| -20% | -$1.33K |
|
523
Flex
FLEX
$21B
| $5.29K | ﹤0.01% |
160
| – | – |
|
524
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.24K | ﹤0.01% |
45
| – | – |
|
525
MetLife
MET
$52.7B
| $5.19K | ﹤0.01% |
65
-42
| -39% | -$3.35K |
|