AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+7.3%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$29.9M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
1,367
New
197
Increased
330
Reduced
336
Closed
64
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.96M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$841K |
| 5 |
NVIDIA
NVDA
|
+$511K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$265K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$229K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$206K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$119K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$85.9K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Financials | 1.62% |
| 4 | Energy | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vulcan Materials
VMC
$38.6B
| $4.26K | ﹤0.01% |
17
-2
| -11% | -$501 |
|
577
Ventas
VTR
$31B
| $4.24K | ﹤0.01% |
66
| – | – |
|
578
Regions Financial
RF
$23.9B
| $4.18K | ﹤0.01% |
179
| – | – |
|
579
Super Micro Computer
SMCI
$25.5B
| $4.16K | ﹤0.01% |
100
-30
| -23% | -$1.25K |
|
580
ON Semiconductor
ON
$19.9B
| $4.14K | ﹤0.01% |
57
| – | – |
|
581
Cheniere Energy
LNG
$51.5B
| $4.14K | ﹤0.01% |
+23
| New | +$4.14K |
|
582
PENN Entertainment
PENN
$2.93B
| $4.11K | ﹤0.01% |
218
+10
| +5% | +$189 |
|
|
FETH
583
Fidelity Ethereum Fund
FETH
$1.81B
| $4.11K | ﹤0.01% |
+158
| New | +$4.11K |
|
|
ISD
584
PGIM High Yield Bond Fund
ISD
$486M
| $4.1K | ﹤0.01% |
+294
| New | +$4.1K |
|
585
Biogen
BIIB
$21.1B
| $4.07K | ﹤0.01% |
21
| – | – |
|
586
Kimco Realty
KIM
$15.1B
| $4.06K | ﹤0.01% |
175
| – | – |
|
587
Citizens Financial Group
CFG
$22.3B
| $4.04K | ﹤0.01% |
98
+67
| +216% | +$2.76K |
|
588
NACCO Industries
NC
$296M
| $4.02K | ﹤0.01% |
142
| – | – |
|
589
Bio-Techne
TECH
$8.43B
| $4K | ﹤0.01% |
50
| – | – |
|
590
Bunge Global
BG
$16.8B
| $3.97K | ﹤0.01% |
41
| – | – |
|
591
Wendy's
WEN
$1.89B
| $3.96K | ﹤0.01% |
226
| – | – |
|
592
Interactive Brokers
IBKR
$27.7B
| $3.9K | ﹤0.01% |
112
| – | – |
|
593
Ulta Beauty
ULTA
$23B
| $3.89K | ﹤0.01% |
10
+2
| +25% | +$778 |
|
594
Ball Corp
BALL
$13.7B
| $3.87K | ﹤0.01% |
57
| – | – |
|
595
Broadridge
BR
$29.6B
| $3.87K | ﹤0.01% |
18
| – | – |
|
596
Sanofi
SNY
$116B
| $3.86K | ﹤0.01% |
+67
| New | +$3.86K |
|
597
Expedia Group
EXPE
$26.9B
| $3.85K | ﹤0.01% |
26
-4
| -13% | -$592 |
|
598
Hershey
HSY
$38B
| $3.84K | ﹤0.01% |
20
| – | – |
|
599
AvalonBay Communities
AVB
$27.8B
| $3.84K | ﹤0.01% |
17
| – | – |
|
600
Group 1 Automotive
GPI
$6.14B
| $3.83K | ﹤0.01% |
10
+8
| +400% | +$3.07K |
|