AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-4.57%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
-$4.1M
(-1.7%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
1,240
New
45
Increased
249
Reduced
228
Closed
73
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.91M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$848K |
| 5 |
Apple
AAPL
|
+$660K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$397K |
| 2 |
Aflac
AFL
|
+$336K |
| 3 |
Bank of America
BAC
|
+$323K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$266K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$126K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Energy | 1.04% |
| 4 | Financials | 0.93% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tyson Foods
TSN
$19.7B
| $3.69K | ﹤0.01% |
73
+10
| +16% | +$505 |
|
527
Bank of New York Mellon
BK
$73.3B
| $3.68K | ﹤0.01% |
86
-12
| -12% | -$513 |
|
528
Cummins
CMI
$55.8B
| $3.67K | ﹤0.01% |
16
-3
| -16% | -$687 |
|
529
L3Harris
LHX
$51.6B
| $3.66K | ﹤0.01% |
21
-1
| -5% | -$174 |
|
530
Johnson Controls International
JCI
$70.5B
| $3.62K | ﹤0.01% |
68
| – | – |
|
531
Shell
SHEL
$211B
| $3.61K | ﹤0.01% |
56
| – | – |
|
532
Snap-on
SNA
$16.9B
| $3.6K | ﹤0.01% |
14
+6
| +75% | +$1.54K |
|
533
Leidos
LDOS
$23.1B
| $3.6K | ﹤0.01% |
39
| – | – |
|
534
Ulta Beauty
ULTA
$23.1B
| $3.6K | ﹤0.01% |
9
-2
| -18% | -$799 |
|
535
Broadridge
BR
$29.3B
| $3.58K | ﹤0.01% |
20
| – | – |
|
536
T Rowe Price
TROW
$23.4B
| $3.58K | ﹤0.01% |
34
| – | – |
|
537
ASML
ASML
$312B
| $3.53K | ﹤0.01% |
6
| – | – |
|
538
Amcor
AMCR
$19B
| $3.52K | ﹤0.01% |
384
+43
| +13% | +$394 |
|
539
Teradyne
TER
$18.7B
| $3.52K | ﹤0.01% |
35
| – | – |
|
540
Steris
STE
$24B
| $3.51K | ﹤0.01% |
16
| – | – |
|
541
Omnicom Group
OMC
$14.7B
| $3.5K | ﹤0.01% |
47
-1
| -2% | -$74 |
|
542
DaVita
DVA
$9.46B
| $3.5K | ﹤0.01% |
37
| – | – |
|
543
Cincinnati Financial
CINF
$23.8B
| $3.48K | ﹤0.01% |
34
| – | – |
|
544
Tractor Supply
TSCO
$31B
| $3.46K | ﹤0.01% |
85
| – | – |
|
545
Regions Financial
RF
$24.1B
| $3.46K | ﹤0.01% |
201
+10
| +5% | +$172 |
|
546
Stanley Black & Decker
SWK
$11.9B
| $3.36K | ﹤0.01% |
40
| – | – |
|
547
Fortive
FTV
$16.2B
| $3.34K | ﹤0.01% |
45
| – | – |
|
|
HA
548
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.33K | ﹤0.01% |
526
| – | – |
|
549
Skyworks Solutions
SWKS
$10.9B
| $3.26K | ﹤0.01% |
33
| – | – |
|
550
Vulcan Materials
VMC
$38.9B
| $3.24K | ﹤0.01% |
16
| – | – |
|