AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-4.57%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
-$4.1M
(-1.7%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
1,240
New
45
Increased
249
Reduced
228
Closed
73
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.91M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$848K |
| 5 |
Apple
AAPL
|
+$660K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$397K |
| 2 |
Aflac
AFL
|
+$336K |
| 3 |
Bank of America
BAC
|
+$323K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$266K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$126K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Energy | 1.04% |
| 4 | Financials | 0.93% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PTC
PTC
$24.5B
| $2.69K | ﹤0.01% |
19
+3
| +19% | +$425 |
|
577
Extra Space Storage
EXR
$30.8B
| $2.68K | ﹤0.01% |
22
+1
| +5% | +$122 |
|
578
iShares USD Green Bond ETF
BGRN
$419M
| $2.66K | ﹤0.01% |
+59
| New | +$2.66K |
|
579
Host Hotels & Resorts
HST
$12.1B
| $2.65K | ﹤0.01% |
165
| – | – |
|
580
Viasat
VSAT
$3.91B
| $2.61K | ﹤0.01% |
141
| – | – |
|
581
Dell
DELL
$83.7B
| $2.58K | ﹤0.01% |
37
| – | – |
|
582
Alliant Energy
LNT
$16.4B
| $2.57K | ﹤0.01% |
53
-3
| -5% | -$145 |
|
583
EPAM Systems
EPAM
$8.53B
| $2.56K | ﹤0.01% |
10
-6
| -38% | -$1.53K |
|
584
Xylem
XYL
$33.5B
| $2.55K | ﹤0.01% |
28
-10
| -26% | -$910 |
|
585
LKQ Corp
LKQ
$8.26B
| $2.48K | ﹤0.01% |
50
-20
| -29% | -$991 |
|
586
Illumina
ILMN
$14.7B
| $2.47K | ﹤0.01% |
19
-2
| -10% | -$260 |
|
587
Jacobs Solutions
J
$17.3B
| $2.46K | ﹤0.01% |
22
| – | – |
|
588
HSBC
HSBC
$237B
| $2.45K | ﹤0.01% |
62
| – | – |
|
589
Invesco
IVZ
$9.88B
| $2.45K | ﹤0.01% |
168
| – | – |
|
590
Infosys
INFY
$70.4B
| $2.38K | ﹤0.01% |
139
| – | – |
|
591
Dover
DOV
$24.1B
| $2.38K | ﹤0.01% |
17
| – | – |
|
592
Bath & Body Works
BBWI
$5.81B
| $2.37K | ﹤0.01% |
70
-14
| -17% | -$475 |
|
593
Northern Trust
NTRS
$24.2B
| $2.36K | ﹤0.01% |
34
| – | – |
|
594
Ventas
VTR
$31.5B
| $2.36K | ﹤0.01% |
56
-20
| -26% | -$844 |
|
595
Howmet Aerospace
HWM
$74.1B
| $2.36K | ﹤0.01% |
51
-1
| -2% | -$46 |
|
596
Hologic
HOLX
$14.6B
| $2.36K | ﹤0.01% |
34
-10
| -23% | -$694 |
|
|
DFS
597
DELISTED
Discover Financial Services
DFS
| $2.34K | ﹤0.01% |
27
| – | – |
|
598
Dutch Bros
BROS
$8.26B
| $2.33K | ﹤0.01% |
+100
| New | +$2.33K |
|
599
Healthpeak Properties
DOC
$12.5B
| $2.32K | ﹤0.01% |
126
-30
| -19% | -$553 |
|
600
Ameren
AEE
$26.8B
| $2.32K | ﹤0.01% |
31
+5
| +19% | +$374 |
|