AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+9.21%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$54.3M
(+18%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
1,351
New
82
Increased
233
Reduced
260
Closed
53
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$18.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.42M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.92M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.67M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.65M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$724K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$546K |
| 5 |
Norfolk Southern
NSC
|
+$422K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Financials | 1.46% |
| 4 | Communication Services | 1.39% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ford
F
$45.5B
| $5.62K | ﹤0.01% |
518
+1
| +0.2% | +$11 |
|
552
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.61K | ﹤0.01% |
+167
| New | +$5.61K |
|
553
Cheniere Energy
LNG
$52.1B
| $5.6K | ﹤0.01% |
23
| – | – |
|
554
VICI Properties
VICI
$35.3B
| $5.58K | ﹤0.01% |
171
| – | – |
|
555
Martin Marietta Materials
MLM
$37.2B
| $5.49K | ﹤0.01% |
10
-3
| -23% | -$1.65K |
|
556
Fidelity National Information Services
FIS
$34.7B
| $5.46K | ﹤0.01% |
67
| – | – |
|
557
Regions Financial
RF
$24.1B
| $5.46K | ﹤0.01% |
+232
| New | +$5.46K |
|
558
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $5.41K | ﹤0.01% |
32
| – | – |
|
559
Quanta Services
PWR
$58.1B
| $5.29K | ﹤0.01% |
14
-2
| -13% | -$756 |
|
560
Miller Industries
MLR
$454M
| $5.29K | ﹤0.01% |
119
| – | – |
|
561
Pultegroup
PHM
$26.7B
| $5.27K | ﹤0.01% |
50
+44
| +733% | +$4.64K |
|
562
Wabtec
WAB
$32.4B
| $5.26K | ﹤0.01% |
25
| – | – |
|
563
Best Buy
BBY
$16.1B
| $5.26K | ﹤0.01% |
78
+5
| +7% | +$337 |
|
564
Cummins
CMI
$55.8B
| $5.26K | ﹤0.01% |
16
-4
| -20% | -$1.31K |
|
565
Ametek
AME
$43.3B
| $5.25K | ﹤0.01% |
29
| – | – |
|
566
Sempra
SRE
$53.5B
| $5.25K | ﹤0.01% |
69
+8
| +13% | +$608 |
|
567
Allstate
ALL
$52.7B
| $5.24K | ﹤0.01% |
26
| – | – |
|
568
Exelon
EXC
$43.8B
| $5.23K | ﹤0.01% |
120
+105
| +700% | +$4.58K |
|
569
MSCI
MSCI
$43.6B
| $5.19K | ﹤0.01% |
9
| – | – |
|
570
Targa Resources
TRGP
$35.2B
| $5.13K | ﹤0.01% |
29
-1
| -3% | -$177 |
|
571
Atmos Energy
ATO
$26.3B
| $5.09K | ﹤0.01% |
33
| – | – |
|
572
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $5.08K | ﹤0.01% |
50
| – | – |
|
573
Zoom
ZM
$25.1B
| $5.07K | ﹤0.01% |
65
| – | – |
|
574
Starwood Property Trust
STWD
$7.6B
| $5.02K | ﹤0.01% |
250
-1
| -0.4% | -$20 |
|
575
L3Harris
LHX
$51.6B
| $5.02K | ﹤0.01% |
20
-9
| -31% | -$2.26K |
|