AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+9.21%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$54.3M
(+18%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
1,351
New
82
Increased
233
Reduced
260
Closed
53
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$18.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.42M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.92M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.67M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.65M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$724K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$546K |
| 5 |
Norfolk Southern
NSC
|
+$422K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Financials | 1.46% |
| 4 | Communication Services | 1.39% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $7.13K | ﹤0.01% |
+230
| New | +$7.13K |
|
502
Garmin
GRMN
$45.8B
| $7.1K | ﹤0.01% |
34
-3
| -8% | -$627 |
|
503
Apollo Global Management
APO
$76.8B
| $7.08K | ﹤0.01% |
50
| – | – |
|
504
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $7.06K | ﹤0.01% |
+153
| New | +$7.06K |
|
505
Hewlett Packard
HPE
$32.2B
| $7.06K | ﹤0.01% |
345
-18
| -5% | -$368 |
|
506
Baxter International
BAX
$12.4B
| $6.94K | ﹤0.01% |
229
| – | – |
|
507
Entergy
ETR
$39.4B
| $6.92K | ﹤0.01% |
83
-13
| -14% | -$1.08K |
|
508
Trimble
TRMB
$19.1B
| $6.92K | ﹤0.01% |
91
+16
| +21% | +$1.22K |
|
509
Republic Services
RSG
$71B
| $6.91K | ﹤0.01% |
28
| – | – |
|
510
Gartner
IT
$17.6B
| $6.87K | ﹤0.01% |
17
| – | – |
|
511
Veralto
VLTO
$26.2B
| $6.87K | ﹤0.01% |
68
| – | – |
|
512
Edwards Lifesciences
EW
$45.9B
| $6.81K | ﹤0.01% |
87
+35
| +67% | +$2.74K |
|
513
NXP Semiconductors
NXPI
$55.8B
| $6.78K | ﹤0.01% |
31
-12
| -28% | -$2.62K |
|
514
Covenant Logistics
CVLG
$570M
| $6.72K | ﹤0.01% |
279
+1
| +0.4% | +$24 |
|
515
VeriSign
VRSN
$26.5B
| $6.64K | ﹤0.01% |
23
-20
| -47% | -$5.78K |
|
516
Corteva
CTVA
$49.1B
| $6.63K | ﹤0.01% |
89
-1
| -1% | -$74 |
|
517
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $6.61K | ﹤0.01% |
97
| – | – |
|
518
Vanguard Total World Stock ETF
VT
$52.3B
| $6.6K | ﹤0.01% |
51
-1
| -2% | -$129 |
|
519
Ross Stores
ROST
$48.8B
| $6.58K | ﹤0.01% |
52
-5
| -9% | -$632 |
|
520
Illinois Tool Works
ITW
$76.9B
| $6.45K | ﹤0.01% |
26
-26
| -50% | -$6.45K |
|
521
Centene
CNC
$15.1B
| $6.41K | ﹤0.01% |
118
-36
| -23% | -$1.95K |
|
522
American Water Works
AWK
$27B
| $6.4K | ﹤0.01% |
46
+42
| +1,050% | +$5.84K |
|
523
Prudential Financial
PRU
$37.2B
| $6.4K | ﹤0.01% |
60
| – | – |
|
524
Lennar Class A
LEN
$35.2B
| $6.38K | ﹤0.01% |
58
-4
| -6% | -$440 |
|
525
Jabil
JBL
$22.9B
| $6.34K | ﹤0.01% |
29
-2
| -6% | -$437 |
|