AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+4.22%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$16.1M
(+7.2%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,229
New
507
Increased
466
Reduced
65
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.73M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.52M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.21M |
| 3 |
Broadcom
AVGO
|
+$742K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$270K |
| 5 |
Vanguard Utilities ETF
VPU
|
+$128K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Financials | 1.17% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHW
576
Calamos Global Dynamic Income Fund
CHW
$473M
| $3.28K | ﹤0.01% |
+545
| New | +$3.28K |
|
577
Rollins
ROL
$27.3B
| $3.26K | ﹤0.01% |
76
+16
| +27% | +$686 |
|
578
Global Payments
GPN
$20.6B
| $3.25K | ﹤0.01% |
33
+5
| +18% | +$493 |
|
579
Monolithic Power Systems
MPWR
$41B
| $3.24K | ﹤0.01% |
6
+1
| +20% | +$541 |
|
580
AvalonBay Communities
AVB
$27.4B
| $3.22K | ﹤0.01% |
17
+2
| +13% | +$379 |
|
581
Tyson Foods
TSN
$19.7B
| $3.22K | ﹤0.01% |
63
+21
| +50% | +$1.07K |
|
|
DFS
582
DELISTED
Discover Financial Services
DFS
| $3.16K | ﹤0.01% |
27
| – | – |
|
583
Bath & Body Works
BBWI
$5.81B
| $3.16K | ﹤0.01% |
84
+14
| +20% | +$527 |
|
584
Unilever
UL
$154B
| $3.14K | ﹤0.01% |
60
+48
| +400% | +$2.51K |
|
585
Extra Space Storage
EXR
$30.8B
| $3.13K | ﹤0.01% |
21
+2
| +11% | +$298 |
|
586
Healthpeak Properties
DOC
$12.5B
| $3.13K | ﹤0.01% |
156
+30
| +24% | +$602 |
|
587
FMC
FMC
$4.61B
| $3.13K | ﹤0.01% |
30
| – | – |
|
588
Interpublic Group of Companies
IPG
$9.51B
| $3.13K | ﹤0.01% |
81
+16
| +25% | +$618 |
|
589
Albemarle
ALB
$8.63B
| $3.12K | ﹤0.01% |
14
+3
| +27% | +$669 |
|
590
PPG Industries
PPG
$24.6B
| $3.12K | ﹤0.01% |
21
+8
| +62% | +$1.19K |
|
591
Ball Corp
BALL
$13.6B
| $3.09K | ﹤0.01% |
53
+4
| +8% | +$233 |
|
592
Alibaba
BABA
$343B
| $3.08K | ﹤0.01% |
37
-63
| -63% | -$5.25K |
|
593
International Paper
IP
$24.5B
| $3K | ﹤0.01% |
94
+17
| +22% | +$543 |
|
594
FirstEnergy
FE
$25B
| $2.96K | ﹤0.01% |
76
+22
| +41% | +$858 |
|
595
Alliant Energy
LNT
$16.4B
| $2.94K | ﹤0.01% |
56
+3
| +6% | +$158 |
|
596
Raymond James Financial
RJF
$33.2B
| $2.91K | ﹤0.01% |
28
| – | – |
|
597
Paycom
PAYC
$12.4B
| $2.89K | ﹤0.01% |
9
| – | – |
|
598
First Solar
FSLR
$21.9B
| $2.85K | ﹤0.01% |
15
+5
| +50% | +$951 |
|
599
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.85K | ﹤0.01% |
39
| – | – |
|
600
Invesco
IVZ
$9.88B
| $2.83K | ﹤0.01% |
168
| – | – |
|