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 | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$17B
| $4.39K | ﹤0.01% |
51
+2
| +4% | +$172 |
|
552
Yum China
YUMC
$16.3B
| $4.38K | ﹤0.01% |
110
| – | – |
|
553
Xcel Energy
XEL
$42.4B
| $4.36K | ﹤0.01% |
81
-8
| -9% | -$430 |
|
554
Dell
DELL
$82B
| $4.31K | ﹤0.01% |
38
-1
| -3% | -$114 |
|
555
United Airlines
UAL
$34.2B
| $4.31K | ﹤0.01% |
90
+12
| +15% | +$575 |
|
556
Aptiv
APTV
$17.9B
| $4.3K | ﹤0.01% |
54
+4
| +8% | +$319 |
|
557
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
| $4.29K | ﹤0.01% |
+117
| New | +$4.29K |
|
558
Zoom
ZM
$25.6B
| $4.29K | ﹤0.01% |
66
+1
| +2% | +$65 |
|
559
NACCO Industries
NC
$294M
| $4.29K | ﹤0.01% |
142
| – | – |
|
560
Wendy's
WEN
$1.89B
| $4.25K | ﹤0.01% |
226
| – | – |
|
561
Federal Signal
FSS
$7.59B
| $4.25K | ﹤0.01% |
50
+43
| +614% | +$3.65K |
|
562
Cincinnati Financial
CINF
$24B
| $4.23K | ﹤0.01% |
34
| – | – |
|
563
Bunge Global
BG
$16.9B
| $4.2K | ﹤0.01% |
41
+1
| +3% | +$103 |
|
564
Novartis
NVS
$248B
| $4.16K | ﹤0.01% |
43
+5
| +13% | +$484 |
|
565
Ciena
CIEN
$17.3B
| $4.15K | ﹤0.01% |
84
+67
| +394% | +$3.31K |
|
566
Illumina
ILMN
$15.1B
| $4.12K | ﹤0.01% |
31
+10
| +48% | +$1.33K |
|
567
Broadridge
BR
$29.7B
| $4.1K | ﹤0.01% |
20
| – | – |
|
568
Factset
FDS
$14.2B
| $4.09K | ﹤0.01% |
9
| – | – |
|
569
Charter Communications
CHTR
$36B
| $4.07K | ﹤0.01% |
14
-7
| -33% | -$2.03K |
|
570
Maplebear
CART
$11.9B
| $4.05K | ﹤0.01% |
109
| – | – |
|
571
WEC Energy
WEC
$34.6B
| $4.03K | ﹤0.01% |
49
| – | – |
|
572
Norwegian Cruise Line
NCLH
$11.5B
| $4.02K | ﹤0.01% |
192
| – | – |
|
573
Steel Dynamics
STLD
$19.8B
| $4K | ﹤0.01% |
27
-14
| -34% | -$2.08K |
|
574
Stanley Black & Decker
SWK
$12.1B
| $3.95K | ﹤0.01% |
40
-68
| -63% | -$6.71K |
|
575
Kimco Realty
KIM
$15.3B
| $3.9K | ﹤0.01% |
199
| – | – |
|