AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+4.22%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$16.1M
(+7.2%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,229
New
507
Increased
466
Reduced
65
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.73M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.52M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.21M |
| 3 |
Broadcom
AVGO
|
+$742K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$270K |
| 5 |
Vanguard Utilities ETF
VPU
|
+$128K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Financials | 1.17% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Electronic Arts
EA
$42.6B
| $4.28K | ﹤0.01% |
33
+6
| +22% | +$778 |
|
527
HubSpot
HUBS
$25.8B
| $4.26K | ﹤0.01% |
8
+1
| +14% | +$532 |
|
528
EQT Corp
EQT
$31.9B
| $4.21K | ﹤0.01% |
102
+20
| +24% | +$825 |
|
529
Gartner
IT
$17.6B
| $4.2K | ﹤0.01% |
12
+4
| +50% | +$1.4K |
|
530
Martin Marietta Materials
MLM
$37.2B
| $4.16K | ﹤0.01% |
9
| – | – |
|
531
Bunge Global
BG
$16.5B
| $4.15K | ﹤0.01% |
44
+9
| +26% | +$849 |
|
532
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $4.12K | ﹤0.01% |
+70
| New | +$4.12K |
|
533
LKQ Corp
LKQ
$8.26B
| $4.09K | ﹤0.01% |
70
+64
| +1,067% | +$3.74K |
|
534
Kellanova
K
$27.5B
| $4.05K | ﹤0.01% |
64
+40
| +167% | +$2.53K |
|
535
Ingersoll Rand
IR
$31.9B
| $4.05K | ﹤0.01% |
62
+2
| +3% | +$131 |
|
536
Ally Financial
ALLY
$12.7B
| $4.05K | ﹤0.01% |
150
| – | – |
|
537
Fair Isaac
FICO
$36.7B
| $4.05K | ﹤0.01% |
5
+1
| +25% | +$809 |
|
538
Halliburton
HAL
$19.3B
| $4.03K | ﹤0.01% |
122
+34
| +39% | +$1.12K |
|
539
Equifax
EFX
$30.3B
| $4K | ﹤0.01% |
17
+4
| +31% | +$941 |
|
540
State Street
STT
$31.4B
| $3.96K | ﹤0.01% |
54
+10
| +23% | +$734 |
|
541
Teradyne
TER
$18.7B
| $3.9K | ﹤0.01% |
35
+4
| +13% | +$445 |
|
542
Kimco Realty
KIM
$15.1B
| $3.89K | ﹤0.01% |
197
+22
| +13% | +$434 |
|
543
Principal Financial Group
PFG
$17.8B
| $3.88K | ﹤0.01% |
51
+10
| +24% | +$760 |
|
544
Enphase Energy
ENPH
$4.85B
| $3.85K | ﹤0.01% |
23
+4
| +21% | +$670 |
|
545
Constellation Energy
CEG
$100B
| $3.85K | ﹤0.01% |
42
+6
| +17% | +$550 |
|
546
Novartis
NVS
$245B
| $3.84K | ﹤0.01% |
+38
| New | +$3.84K |
|
547
T Rowe Price
TROW
$23.4B
| $3.82K | ﹤0.01% |
34
+7
| +26% | +$786 |
|
548
Tractor Supply
TSCO
$31B
| $3.77K | ﹤0.01% |
85
+25
| +42% | +$1.11K |
|
549
Stanley Black & Decker
SWK
$11.9B
| $3.76K | ﹤0.01% |
40
+8
| +25% | +$751 |
|
550
Illumina
ILMN
$14.7B
| $3.75K | ﹤0.01% |
21
+2
| +11% | +$357 |
|