AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+5.65%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$18.7M
(+9.2%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
762
New
42
Increased
317
Reduced
49
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.3M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$492K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$398K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$274K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$184K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Financials | 1.13% |
| 4 | Energy | 1.05% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ulta Beauty
ULTA
$23.1B
| $2.18K | ﹤0.01% |
4
| – | – |
|
577
First Solar
FSLR
$22B
| $2.18K | ﹤0.01% |
10
| – | – |
|
578
Coterra Energy
CTRA
$18.3B
| $2.17K | ﹤0.01% |
88
| – | – |
|
579
FirstEnergy
FE
$25.1B
| $2.17K | ﹤0.01% |
54
| – | – |
|
580
Waters Corp
WAT
$18.2B
| $2.17K | ﹤0.01% |
7
| – | – |
|
581
Gen Digital
GEN
$18.2B
| $2.16K | ﹤0.01% |
126
+65
| +107% | +$1.12K |
|
582
M&T Bank
MTB
$31.2B
| $2.15K | ﹤0.01% |
18
| – | – |
|
583
AES
AES
$9.21B
| $2.14K | ﹤0.01% |
89
| – | – |
|
584
Jacobs Solutions
J
$17.4B
| $2.12K | ﹤0.01% |
22
| – | – |
|
585
EPAM Systems
EPAM
$9.44B
| $2.09K | ﹤0.01% |
7
+2
| +40% | +$598 |
|
586
PTC
PTC
$25.6B
| $2.05K | ﹤0.01% |
16
| – | – |
|
587
Charles River Laboratories
CRL
$8.07B
| $2.02K | ﹤0.01% |
+10
| New | +$2.02K |
|
588
Nutrien
NTR
$27.4B
| $1.99K | ﹤0.01% |
+27
| New | +$1.99K |
|
589
APi Group
APG
$14.5B
| $1.99K | ﹤0.01% |
132
+67
| +103% | +$1.01K |
|
590
Celanese
CE
$5.34B
| $1.96K | ﹤0.01% |
18
| – | – |
|
591
United Airlines
UAL
$34.5B
| $1.95K | ﹤0.01% |
44
| – | – |
|
|
PARA
592
DELISTED
Paramount Global Class B
PARA
| $1.94K | ﹤0.01% |
87
| – | – |
|
593
Synchrony
SYF
$28.1B
| $1.93K | ﹤0.01% |
66
| – | – |
|
594
SolarEdge
SEDG
$2.04B
| $1.82K | ﹤0.01% |
6
+2
| +50% | +$608 |
|
595
Howmet Aerospace
HWM
$71.8B
| $1.82K | ﹤0.01% |
43
+11
| +34% | +$466 |
|
596
Huntington Bancshares
HBAN
$25.7B
| $1.81K | ﹤0.01% |
161
| – | – |
|
597
Lincoln National
LNC
$7.98B
| $1.78K | ﹤0.01% |
79
+53
| +204% | +$1.19K |
|
598
Fulgent Genetics
FLGT
$672M
| $1.75K | ﹤0.01% |
56
| – | – |
|
599
PPG Industries
PPG
$24.8B
| $1.74K | ﹤0.01% |
13
| – | – |
|
600
CF Industries
CF
$13.7B
| $1.74K | ﹤0.01% |
24
+5
| +26% | +$363 |
|