AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+7.96%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$19M
(+10%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
801
New
51
Increased
299
Reduced
147
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Financials | 1.32% |
| 4 | Energy | 1.09% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SBA Communications
SBAC
$20.7B
| $2.25K | ﹤0.01% |
8
+1
| +14% | +$281 |
|
527
DaVita
DVA
$9.65B
| $2.24K | ﹤0.01% |
30
+26
| +650% | +$1.94K |
|
528
W.W. Grainger
GWW
$47.5B
| $2.23K | ﹤0.01% |
4
| – | – |
|
529
Quest Diagnostics
DGX
$20.3B
| $2.2K | ﹤0.01% |
14
| – | – |
|
530
Rollins
ROL
$27.5B
| $2.19K | ﹤0.01% |
+60
| New | +$2.19K |
|
531
Synchrony
SYF
$28.2B
| $2.18K | ﹤0.01% |
66
+36
| +120% | +$1.19K |
|
532
Coterra Energy
CTRA
$18.4B
| $2.17K | ﹤0.01% |
88
+49
| +126% | +$1.21K |
|
533
EQT Corp
EQT
$31.9B
| $2.17K | ﹤0.01% |
+64
| New | +$2.17K |
|
534
Interpublic Group of Companies
IPG
$9.58B
| $2.17K | ﹤0.01% |
65
| – | – |
|
535
Jacobs Solutions
J
$17.3B
| $2.16K | ﹤0.01% |
22
| – | – |
|
536
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $2.12K | ﹤0.01% |
+70
| New | +$2.12K |
|
537
HubSpot
HUBS
$26.3B
| $2.02K | ﹤0.01% |
7
| – | – |
|
538
Factset
FDS
$14B
| $2.01K | ﹤0.01% |
5
| – | – |
|
539
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.99K | ﹤0.01% |
+20
| New | +$1.99K |
|
540
Amcor
AMCR
$18.9B
| $1.94K | ﹤0.01% |
163
+55
| +51% | +$655 |
|
541
PTC
PTC
$24.6B
| $1.92K | ﹤0.01% |
16
-62
| -79% | -$7.44K |
|
542
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1.92K | ﹤0.01% |
+66
| New | +$1.92K |
|
543
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.92K | ﹤0.01% |
87
| – | – |
|
544
Constellation Energy
CEG
$98.6B
| $1.9K | ﹤0.01% |
22
-15
| -41% | -$1.29K |
|
545
The Mosaic Company
MOS
$10.3B
| $1.89K | ﹤0.01% |
43
-32
| -43% | -$1.4K |
|
546
Boston Omaha
BOC
$420M
| $1.88K | ﹤0.01% |
71
| – | – |
|
547
Ulta Beauty
ULTA
$23B
| $1.88K | ﹤0.01% |
4
| – | – |
|
548
Magnite
MGNI
$3.34B
| $1.86K | ﹤0.01% |
176
| – | – |
|
549
Southwest Airlines
LUV
$16.4B
| $1.85K | ﹤0.01% |
55
+23
| +72% | +$774 |
|
550
Celanese
CE
$4.93B
| $1.84K | ﹤0.01% |
18
| – | – |
|