AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-6.19%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$5.63M
(+3.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
755
New
636
Increased
59
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Financials | 1.22% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dover
DOV
$24.4B
| $1.05K | ﹤0.01% |
+9
| New | +$1.05K |
|
602
VeriSign
VRSN
$26.2B
| $1.04K | ﹤0.01% |
+6
| New | +$1.04K |
|
603
Expedia Group
EXPE
$26.6B
| $1.03K | ﹤0.01% |
+11
| New | +$1.03K |
|
604
Coterra Energy
CTRA
$18.3B
| $1.03K | ﹤0.01% |
+39
| New | +$1.03K |
|
605
Labcorp
LH
$23.2B
| $1.03K | ﹤0.01% |
+6
| New | +$1.03K |
|
606
Takeda Pharmaceutical
TAK
$48.6B
| $1.02K | ﹤0.01% |
+78
| New | +$1.02K |
|
607
Omnicom Group
OMC
$15.4B
| $1.01K | ﹤0.01% |
+16
| New | +$1.01K |
|
608
Walker & Dunlop
WD
$2.98B
| $1.01K | ﹤0.01% |
+12
| New | +$1.01K |
|
609
Steris
STE
$24.2B
| $998 | ﹤0.01% |
+6
| New | +$998 |
|
610
Howmet Aerospace
HWM
$71.8B
| $991 | ﹤0.01% |
+32
| New | +$991 |
|
611
Southwest Airlines
LUV
$16.5B
| $987 | ﹤0.01% |
+32
| New | +$987 |
|
612
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $987 | ﹤0.01% |
+13
| New | +$987 |
|
613
UDR
UDR
$13B
| $967 | ﹤0.01% |
+23
| New | +$967 |
|
614
Dell
DELL
$84.4B
| $937 | ﹤0.01% |
+27
| New | +$937 |
|
615
SolarEdge
SEDG
$2.04B
| $926 | ﹤0.01% |
+4
| New | +$926 |
|
616
QuantumScape
QS
$4.44B
| $909 | ﹤0.01% |
+108
| New | +$909 |
|
617
Ventas
VTR
$30.9B
| $887 | ﹤0.01% |
+22
| New | +$887 |
|
618
American Airlines Group
AAL
$8.63B
| $867 | ﹤0.01% |
+72
| New | +$867 |
|
619
CarMax
KMX
$9.11B
| $859 | ﹤0.01% |
+13
| New | +$859 |
|
620
Equifax
EFX
$30.8B
| $858 | ﹤0.01% |
+5
| New | +$858 |
|
621
Conagra Brands
CAG
$9.23B
| $857 | ﹤0.01% |
+26
| New | +$857 |
|
622
Synchrony
SYF
$28.1B
| $852 | ﹤0.01% |
+30
| New | +$852 |
|
623
Alexandria Real Estate Equities
ARE
$14.5B
| $849 | ﹤0.01% |
+6
| New | +$849 |
|
624
Revvity
RVTY
$10.1B
| $843 | ﹤0.01% |
+7
| New | +$843 |
|
625
Vanguard Total International Bond ETF
BNDX
$68.4B
| $812 | ﹤0.01% |
+17
| New | +$812 |
|