AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+5.26%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$13.2M
(+5.3%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
1,429
New
102
Increased
291
Reduced
262
Closed
130
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.43M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$641K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$895K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$634K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$538K |
| 4 |
Apple
AAPL
|
+$503K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$488K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Financials | 1.52% |
| 4 | Energy | 1.2% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cardinal Health
CAH
$36B
| $4.94K | ﹤0.01% |
44
-5
| -10% | -$561 |
|
527
Southwest Airlines
LUV
$16.7B
| $4.93K | ﹤0.01% |
169
+75
| +80% | +$2.19K |
|
528
VeriSign
VRSN
$26.4B
| $4.93K | ﹤0.01% |
26
+2
| +8% | +$379 |
|
529
iShares Global 100 ETF
IOO
$7.1B
| $4.92K | ﹤0.01% |
+55
| New | +$4.92K |
|
530
T Rowe Price
TROW
$23.8B
| $4.91K | ﹤0.01% |
40
+10
| +33% | +$1.23K |
|
531
Archer Daniels Midland
ADM
$29.9B
| $4.84K | ﹤0.01% |
77
-205
| -73% | -$12.9K |
|
532
DaVita
DVA
$9.62B
| $4.83K | ﹤0.01% |
35
-2
| -5% | -$276 |
|
533
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $4.81K | ﹤0.01% |
+52
| New | +$4.81K |
|
534
Trupanion
TRUP
$1.87B
| $4.78K | ﹤0.01% |
173
| – | – |
|
535
Palantir
PLTR
$385B
| $4.77K | ﹤0.01% |
207
+98
| +90% | +$2.26K |
|
536
Alcon
ALC
$39B
| $4.75K | ﹤0.01% |
+57
| New | +$4.75K |
|
537
Omnicom Group
OMC
$15.3B
| $4.74K | ﹤0.01% |
49
+6
| +14% | +$581 |
|
538
Nasdaq
NDAQ
$54.4B
| $4.73K | ﹤0.01% |
75
| – | – |
|
539
Tractor Supply
TSCO
$31.3B
| $4.73K | ﹤0.01% |
90
-10
| -10% | -$525 |
|
540
Extra Space Storage
EXR
$30.8B
| $4.71K | ﹤0.01% |
32
+3
| +10% | +$441 |
|
541
APA Corp
APA
$7.75B
| $4.68K | ﹤0.01% |
136
+88
| +183% | +$3.03K |
|
542
Braze
BRZE
$3.48B
| $4.65K | ﹤0.01% |
105
| – | – |
|
543
State Street
STT
$31.8B
| $4.65K | ﹤0.01% |
60
+8
| +15% | +$620 |
|
544
Alexandria Real Estate Equities
ARE
$14.6B
| $4.65K | ﹤0.01% |
36
| – | – |
|
545
PVH
PVH
$4.07B
| $4.64K | ﹤0.01% |
33
| – | – |
|
546
Mid-America Apartment Communities
MAA
$17B
| $4.61K | ﹤0.01% |
35
| – | – |
|
547
Flex
FLEX
$21B
| $4.58K | ﹤0.01% |
+160
| New | +$4.58K |
|
548
Public Service Enterprise Group
PEG
$40B
| $4.56K | ﹤0.01% |
68
-7
| -9% | -$469 |
|
|
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
| $4.45K | ﹤0.01% |
205
-25
| -11% | -$543 |
|
550
Expedia Group
EXPE
$26.9B
| $4.41K | ﹤0.01% |
32
| – | – |
|