AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-6.19%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$5.63M
(+3.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
755
New
636
Increased
59
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Financials | 1.22% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Snap-on
SNA
$17.1B
| $1.22K | ﹤0.01% |
+6
| New | +$1.22K |
|
577
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.21K | ﹤0.01% |
10
| – | – |
|
578
Willis Towers Watson
WTW
$32.1B
| $1.21K | ﹤0.01% |
+6
| New | +$1.21K |
|
|
WBA
579
DELISTED
Walgreens Boots Alliance
WBA
| $1.2K | ﹤0.01% |
+38
| New | +$1.2K |
|
580
Northern Trust
NTRS
$24.3B
| $1.2K | ﹤0.01% |
+14
| New | +$1.2K |
|
581
NRG Energy
NRG
$28.6B
| $1.19K | ﹤0.01% |
+31
| New | +$1.19K |
|
582
Amcor
AMCR
$19.1B
| $1.16K | ﹤0.01% |
+108
| New | +$1.16K |
|
583
Electronic Arts
EA
$42.2B
| $1.16K | ﹤0.01% |
+10
| New | +$1.16K |
|
|
CTLT
584
DELISTED
CATALENT, INC.
CTLT
| $1.16K | ﹤0.01% |
+16
| New | +$1.16K |
|
585
Magnite
MGNI
$3.54B
| $1.16K | ﹤0.01% |
+176
| New | +$1.16K |
|
586
Principal Financial Group
PFG
$17.8B
| $1.16K | ﹤0.01% |
+16
| New | +$1.16K |
|
587
Quanta Services
PWR
$55.5B
| $1.15K | ﹤0.01% |
+9
| New | +$1.15K |
|
588
Lincoln National
LNC
$7.98B
| $1.14K | ﹤0.01% |
+26
| New | +$1.14K |
|
589
VICI Properties
VICI
$35.8B
| $1.11K | ﹤0.01% |
+37
| New | +$1.11K |
|
590
Cincinnati Financial
CINF
$24B
| $1.09K | ﹤0.01% |
+12
| New | +$1.09K |
|
591
Copel
ELP
$6.77B
| $1.09K | ﹤0.01% |
+230
| New | +$1.09K |
|
592
Mettler-Toledo International
MTD
$26.9B
| $1.09K | ﹤0.01% |
+1
| New | +$1.09K |
|
593
Fortune Brands Innovations
FBIN
$7.3B
| $1.08K | ﹤0.01% |
+23
| New | +$1.08K |
|
594
Citizens Financial Group
CFG
$22.3B
| $1.08K | ﹤0.01% |
+31
| New | +$1.08K |
|
595
Evergy
EVRG
$16.5B
| $1.07K | ﹤0.01% |
+18
| New | +$1.07K |
|
596
Inspire Medical Systems
INSP
$2.56B
| $1.07K | ﹤0.01% |
+6
| New | +$1.07K |
|
597
ON Semiconductor
ON
$20.1B
| $1.06K | ﹤0.01% |
+17
| New | +$1.06K |
|
|
NLSN
598
DELISTED
Nielsen Holdings plc
NLSN
| $1.06K | ﹤0.01% |
+38
| New | +$1.06K |
|
599
NetApp
NTAP
$23.7B
| $1.05K | ﹤0.01% |
+17
| New | +$1.05K |
|
600
Stanley Black & Decker
SWK
$12.1B
| $1.05K | ﹤0.01% |
+14
| New | +$1.05K |
|