AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+1.78%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$8.71M
(+3.3%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
1,339
New
45
Increased
152
Reduced
392
Closed
170
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$440K |
| 5 |
JPMorgan Chase
JPM
|
+$362K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$690K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$502K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$413K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$243K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$217K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 1.56% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
LKQ Corp
LKQ
$8.26B
| $3.37K | ﹤0.01% |
81
+16
| +25% | +$666 |
|
577
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $3.35K | ﹤0.01% |
+41
| New | +$3.35K |
|
578
International Paper
IP
$24.5B
| $3.33K | ﹤0.01% |
77
| – | – |
|
579
Factset
FDS
$13.7B
| $3.27K | ﹤0.01% |
8
-1
| -11% | -$408 |
|
580
Axon Enterprise
AXON
$58.7B
| $3.24K | ﹤0.01% |
11
| – | – |
|
581
Principal Financial Group
PFG
$17.8B
| $3.22K | ﹤0.01% |
41
| – | – |
|
582
M&T Bank
MTB
$31B
| $3.18K | ﹤0.01% |
21
+2
| +11% | +$303 |
|
583
Bath & Body Works
BBWI
$5.81B
| $3.18K | ﹤0.01% |
81
+11
| +16% | +$432 |
|
584
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.16K | ﹤0.01% |
39
| – | – |
|
585
Gen Digital
GEN
$18B
| $3.15K | ﹤0.01% |
126
| – | – |
|
586
Carnival Corp
CCL
$42.5B
| $3.13K | ﹤0.01% |
167
-324
| -66% | -$6.07K |
|
587
Synchrony
SYF
$27.8B
| $3.13K | ﹤0.01% |
66
| – | – |
|
588
CF Industries
CF
$14.1B
| $3.12K | ﹤0.01% |
42
| – | – |
|
589
Shell
SHEL
$211B
| $3.1K | ﹤0.01% |
43
-13
| -23% | -$938 |
|
590
Ulta Beauty
ULTA
$23.1B
| $3.09K | ﹤0.01% |
8
-4
| -33% | -$1.54K |
|
591
ICICI Bank
IBN
$113B
| $3.08K | ﹤0.01% |
107
+16
| +18% | +$461 |
|
592
Warner Bros
WBD
$31B
| $3.06K | ﹤0.01% |
412
+39
| +10% | +$290 |
|
593
DraftKings
DKNG
$22.7B
| $3.05K | ﹤0.01% |
80
| – | – |
|
594
EQT Corp
EQT
$31.9B
| $3.05K | ﹤0.01% |
83
-20
| -19% | -$736 |
|
595
Host Hotels & Resorts
HST
$12.1B
| $2.97K | ﹤0.01% |
165
| – | – |
|
596
West Pharmaceutical
WST
$18.4B
| $2.97K | ﹤0.01% |
9
-10
| -53% | -$3.3K |
|
597
iShares Semiconductor ETF
SOXX
$13.9B
| $2.96K | ﹤0.01% |
12
| – | – |
|
598
Aptiv
APTV
$17.8B
| $2.96K | ﹤0.01% |
42
-12
| -22% | -$845 |
|
599
Rollins
ROL
$27.3B
| $2.93K | ﹤0.01% |
60
-16
| -21% | -$781 |
|
600
Cullen/Frost Bankers
CFR
$8.11B
| $2.92K | ﹤0.01% |
29
-15
| -34% | -$1.51K |
|