AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+5.65%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$18.7M
(+9.2%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
762
New
42
Increased
317
Reduced
49
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.3M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$492K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$398K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$274K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$184K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Financials | 1.13% |
| 4 | Energy | 1.05% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Global Payments
GPN
$21.3B
| $2.95K | ﹤0.01% |
28
| – | – |
|
527
Xylem
XYL
$34.2B
| $2.93K | ﹤0.01% |
28
| – | – |
|
528
APA Corp
APA
$8.14B
| $2.92K | ﹤0.01% |
81
-91
| -53% | -$3.29K |
|
529
Blackstone
BX
$133B
| $2.9K | ﹤0.01% |
+33
| New | +$2.9K |
|
530
Alliant Energy
LNT
$16.6B
| $2.83K | ﹤0.01% |
53
| – | – |
|
531
Trimble
TRMB
$19.2B
| $2.83K | ﹤0.01% |
54
| – | – |
|
532
Constellation Energy
CEG
$94.2B
| $2.83K | ﹤0.01% |
36
+14
| +64% | +$1.1K |
|
533
Tractor Supply
TSCO
$32.1B
| $2.82K | ﹤0.01% |
60
| – | – |
|
534
Fair Isaac
FICO
$36.8B
| $2.81K | ﹤0.01% |
+4
| New | +$2.81K |
|
535
Halliburton
HAL
$18.8B
| $2.79K | ﹤0.01% |
88
| – | – |
|
536
International Paper
IP
$25.7B
| $2.78K | ﹤0.01% |
77
| – | – |
|
537
Healthpeak Properties
DOC
$12.8B
| $2.78K | ﹤0.01% |
126
| – | – |
|
538
Invesco
IVZ
$9.81B
| $2.76K | ﹤0.01% |
168
+128
| +320% | +$2.11K |
|
539
International Flavors & Fragrances
IFF
$16.9B
| $2.76K | ﹤0.01% |
30
| – | – |
|
540
Hologic
HOLX
$14.8B
| $2.74K | ﹤0.01% |
34
| – | – |
|
541
Paycom
PAYC
$12.6B
| $2.74K | ﹤0.01% |
9
+7
| +350% | +$2.13K |
|
542
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.73K | ﹤0.01% |
39
| – | – |
|
543
Host Hotels & Resorts
HST
$12B
| $2.72K | ﹤0.01% |
165
+148
| +871% | +$2.44K |
|
544
Ball Corp
BALL
$13.9B
| $2.7K | ﹤0.01% |
49
| – | – |
|
545
Match Group
MTCH
$9.18B
| $2.69K | ﹤0.01% |
70
| – | – |
|
546
Genuine Parts
GPC
$19.4B
| $2.68K | ﹤0.01% |
16
| – | – |
|
|
DFS
547
DELISTED
Discover Financial Services
DFS
| $2.67K | ﹤0.01% |
27
| – | – |
|
548
Broadridge
BR
$29.4B
| $2.64K | ﹤0.01% |
18
| – | – |
|
549
Equifax
EFX
$30.8B
| $2.64K | ﹤0.01% |
13
| – | – |
|
550
EQT Corp
EQT
$32.2B
| $2.62K | ﹤0.01% |
82
+18
| +28% | +$575 |
|