AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+0.2%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$10.6M
(+3.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
1,362
New
63
Increased
289
Reduced
324
Closed
138
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$705K |
Top Sells
| 1 |
Tesla
TSLA
|
+$243K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$228K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$134K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$112K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$107K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Financials | 1.59% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
West Pharmaceutical
WST
$18.2B
| $3.93K | ﹤0.01% |
12
+3
| +33% | +$983 |
|
577
Monolithic Power Systems
MPWR
$41.4B
| $3.91K | ﹤0.01% |
7
-3
| -30% | -$1.68K |
|
578
Steris
STE
$24.5B
| $3.91K | ﹤0.01% |
19
| – | – |
|
579
Southwest Airlines
LUV
$16.7B
| $3.9K | ﹤0.01% |
116
+22
| +23% | +$740 |
|
580
Warner Bros
WBD
$30.6B
| $3.89K | ﹤0.01% |
368
-18
| -5% | -$190 |
|
581
IQVIA
IQV
$31.9B
| $3.83K | ﹤0.01% |
19
-3
| -14% | -$605 |
|
582
ON Semiconductor
ON
$20B
| $3.83K | ﹤0.01% |
61
+4
| +7% | +$251 |
|
583
EQT Corp
EQT
$31.7B
| $3.82K | ﹤0.01% |
83
| – | – |
|
584
Wabtec
WAB
$32.6B
| $3.79K | ﹤0.01% |
20
+16
| +400% | +$3.04K |
|
585
NRG Energy
NRG
$28.6B
| $3.79K | ﹤0.01% |
42
+11
| +35% | +$993 |
|
586
International Paper
IP
$25B
| $3.77K | ﹤0.01% |
70
-7
| -9% | -$377 |
|
587
Mettler-Toledo International
MTD
$27.1B
| $3.77K | ﹤0.01% |
3
+1
| +50% | +$1.26K |
|
588
AvalonBay Communities
AVB
$27.7B
| $3.75K | ﹤0.01% |
17
| – | – |
|
589
Weyerhaeuser
WY
$18.7B
| $3.74K | ﹤0.01% |
133
| – | – |
|
590
TopBuild
BLD
$12.2B
| $3.74K | ﹤0.01% |
12
| – | – |
|
591
Liberty Media Series C
FWONK
$25.5B
| $3.71K | ﹤0.01% |
40
| – | – |
|
592
Wendy's
WEN
$1.92B
| $3.68K | ﹤0.01% |
226
| – | – |
|
593
KeyCorp
KEY
$21B
| $3.67K | ﹤0.01% |
214
| – | – |
|
594
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $3.66K | ﹤0.01% |
169
| – | – |
|
595
International Flavors & Fragrances
IFF
$17B
| $3.64K | ﹤0.01% |
43
-13
| -23% | -$1.1K |
|
596
Bio-Techne
TECH
$8.42B
| $3.6K | ﹤0.01% |
50
| – | – |
|
597
Incyte
INCY
$16.9B
| $3.59K | ﹤0.01% |
52
+30
| +136% | +$2.07K |
|
598
CF Industries
CF
$13.7B
| $3.59K | ﹤0.01% |
42
| – | – |
|
599
Insulet
PODD
$24.6B
| $3.53K | ﹤0.01% |
14
+6
| +75% | +$1.51K |
|
600
Alexandria Real Estate Equities
ARE
$14.6B
| $3.52K | ﹤0.01% |
36
| – | – |
|