AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-3.11%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$12.1M
(-3.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
1,344
New
117
Increased
154
Reduced
606
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$822K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 1.47% |
| 4 | Energy | 1.33% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tyler Technologies
TYL
$23.9B
| $4.07K | ﹤0.01% |
7
| – | – |
|
577
Quanta Services
PWR
$58.2B
| $4.07K | ﹤0.01% |
16
-5
| -24% | -$1.27K |
|
578
Invesco NASDAQ Internet ETF
PNQI
$811M
| $4.06K | ﹤0.01% |
+92
| New | +$4.06K |
|
579
Leidos
LDOS
$23.1B
| $4.05K | ﹤0.01% |
30
-10
| -25% | -$1.35K |
|
580
LyondellBasell Industries
LYB
$17.5B
| $4.02K | ﹤0.01% |
57
-3
| -5% | -$212 |
|
581
Steel Dynamics
STLD
$19.5B
| $4K | ﹤0.01% |
32
-4
| -11% | -$500 |
|
582
HubSpot
HUBS
$26.4B
| $4K | ﹤0.01% |
7
| – | – |
|
583
Vulcan Materials
VMC
$38.9B
| $3.97K | ﹤0.01% |
17
| – | – |
|
584
M&T Bank
MTB
$31.3B
| $3.95K | ﹤0.01% |
22
-8
| -27% | -$1.44K |
|
585
Dow Inc
DOW
$17.2B
| $3.95K | ﹤0.01% |
113
| – | – |
|
586
Arch Capital
ACGL
$33.6B
| $3.94K | ﹤0.01% |
41
-10
| -20% | -$962 |
|
587
Xylem
XYL
$33.7B
| $3.94K | ﹤0.01% |
33
-2
| -6% | -$239 |
|
588
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
| $3.87K | ﹤0.01% |
+79
| New | +$3.87K |
|
589
Group 1 Automotive
GPI
$6.11B
| $3.82K | ﹤0.01% |
10
| – | – |
|
590
Philip Morris
PM
$258B
| $3.81K | ﹤0.01% |
24
-5
| -17% | -$794 |
|
591
PG&E
PCG
$32.7B
| $3.8K | ﹤0.01% |
221
-193
| -47% | -$3.32K |
|
592
Fox Class B
FOX
$22.7B
| $3.8K | ﹤0.01% |
72
| – | – |
|
593
Braze
BRZE
$3.44B
| $3.79K | ﹤0.01% |
105
| – | – |
|
594
Edwards Lifesciences
EW
$46.4B
| $3.77K | ﹤0.01% |
52
-54
| -51% | -$3.91K |
|
595
Tractor Supply
TSCO
$31.2B
| $3.75K | ﹤0.01% |
68
-126
| -65% | -$6.95K |
|
596
Kimco Realty
KIM
$15.2B
| $3.72K | ﹤0.01% |
175
| – | – |
|
597
Cincinnati Financial
CINF
$23.9B
| $3.7K | ﹤0.01% |
25
-7
| -22% | -$1.04K |
|
598
Consolidated Edison
ED
$34.9B
| $3.67K | ﹤0.01% |
33
-59
| -64% | -$6.56K |
|
599
TopBuild
BLD
$11.8B
| $3.66K | ﹤0.01% |
12
| – | – |
|
600
AvalonBay Communities
AVB
$27.7B
| $3.65K | ﹤0.01% |
17
| – | – |
|