AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-3.11%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$12.1M
(-3.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
1,344
New
117
Increased
154
Reduced
606
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$822K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 1.47% |
| 4 | Energy | 1.33% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ford
F
$45.7B
| $5.19K | ﹤0.01% |
517
-315
| -38% | -$3.16K |
|
527
Kimberly-Clark
KMB
$43.5B
| $5.13K | ﹤0.01% |
36
-9
| -20% | -$1.28K |
|
528
Altria Group
MO
$111B
| $5.12K | ﹤0.01% |
85
-6
| -7% | -$361 |
|
529
Atmos Energy
ATO
$26.3B
| $5.11K | ﹤0.01% |
33
| – | – |
|
530
Paychex
PAYX
$48.7B
| $5.1K | ﹤0.01% |
33
-20
| -38% | -$3.09K |
|
531
Western Digital
WDC
$32.8B
| $5.1K | ﹤0.01% |
126
-14
| -10% | -$566 |
|
532
MSCI
MSCI
$44.5B
| $5.09K | ﹤0.01% |
9
| – | – |
|
533
Baker Hughes
BKR
$45B
| $5.06K | ﹤0.01% |
115
-36
| -24% | -$1.58K |
|
534
Electronic Arts
EA
$42B
| $5.06K | ﹤0.01% |
35
-12
| -26% | -$1.74K |
|
535
Miller Industries
MLR
$475M
| $5.04K | ﹤0.01% |
+119
| New | +$5.04K |
|
536
Fidelity National Information Services
FIS
$36B
| $5.01K | ﹤0.01% |
67
-32
| -32% | -$2.39K |
|
537
Ametek
AME
$43.6B
| $5K | ﹤0.01% |
29
-9
| -24% | -$1.55K |
|
538
Newmont
NEM
$83.4B
| $4.97K | ﹤0.01% |
103
-50
| -33% | -$2.41K |
|
539
Starwood Property Trust
STWD
$7.53B
| $4.96K | ﹤0.01% |
251
+1
| +0.4% | +$20 |
|
|
HES
540
DELISTED
Hess
HES
| $4.96K | ﹤0.01% |
31
-14
| -31% | -$2.24K |
|
541
Trimble
TRMB
$19.3B
| $4.92K | ﹤0.01% |
75
+15
| +25% | +$985 |
|
542
Xcel Energy
XEL
$42.4B
| $4.9K | ﹤0.01% |
69
-21
| -23% | -$1.49K |
|
543
Ventas
VTR
$30.9B
| $4.89K | ﹤0.01% |
71
-9
| -11% | -$619 |
|
544
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $4.88K | ﹤0.01% |
+134
| New | +$4.88K |
|
545
Brown & Brown
BRO
$30.8B
| $4.85K | ﹤0.01% |
39
| – | – |
|
546
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $4.85K | ﹤0.01% |
50
| – | – |
|
547
Archer Aviation
ACHR
$5.44B
| $4.84K | ﹤0.01% |
680
| – | – |
|
548
Agilent Technologies
A
$36.3B
| $4.82K | ﹤0.01% |
41
-1
| -2% | -$118 |
|
549
Zebra Technologies
ZBRA
$16B
| $4.8K | ﹤0.01% |
17
-3
| -15% | -$848 |
|
550
Zoom
ZM
$25.6B
| $4.8K | ﹤0.01% |
65
| – | – |
|