AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+4.22%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$16.1M
(+7.2%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,229
New
507
Increased
466
Reduced
65
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.73M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.52M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.21M |
| 3 |
Broadcom
AVGO
|
+$742K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$270K |
| 5 |
Vanguard Utilities ETF
VPU
|
+$128K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Financials | 1.17% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SBA Communications
SBAC
$20.8B
| $2.78K | ﹤0.01% |
12
| – | – |
|
602
Host Hotels & Resorts
HST
$12.1B
| $2.78K | ﹤0.01% |
165
| – | – |
|
603
M&T Bank
MTB
$31B
| $2.73K | ﹤0.01% |
22
+4
| +22% | +$495 |
|
604
International Flavors & Fragrances
IFF
$16.5B
| $2.63K | ﹤0.01% |
33
+3
| +10% | +$239 |
|
605
TotalEnergies
TTE
$136B
| $2.59K | ﹤0.01% |
+45
| New | +$2.59K |
|
606
Howmet Aerospace
HWM
$74.1B
| $2.58K | ﹤0.01% |
52
+9
| +21% | +$446 |
|
607
United Airlines
UAL
$34.8B
| $2.58K | ﹤0.01% |
47
+3
| +7% | +$165 |
|
608
Coterra Energy
CTRA
$18.6B
| $2.54K | ﹤0.01% |
100
+12
| +14% | +$305 |
|
609
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $2.54K | ﹤0.01% |
+52
| New | +$2.54K |
|
610
Northern Trust
NTRS
$24.2B
| $2.52K | ﹤0.01% |
34
| – | – |
|
611
Dover
DOV
$24.1B
| $2.51K | ﹤0.01% |
17
+8
| +89% | +$1.18K |
|
612
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $2.5K | ﹤0.01% |
+16
| New | +$2.5K |
|
613
HSBC
HSBC
$237B
| $2.46K | ﹤0.01% |
+62
| New | +$2.46K |
|
614
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $2.45K | ﹤0.01% |
53
-125
| -70% | -$5.77K |
|
615
Huntington Bancshares
HBAN
$25.8B
| $2.42K | ﹤0.01% |
224
+63
| +39% | +$681 |
|
616
Magnite
MGNI
$3.4B
| $2.4K | ﹤0.01% |
176
| – | – |
|
617
BHP
BHP
$135B
| $2.39K | ﹤0.01% |
+40
| New | +$2.39K |
|
618
AES
AES
$9.06B
| $2.37K | ﹤0.01% |
114
+25
| +28% | +$519 |
|
619
VF Corp
VFC
$5.85B
| $2.36K | ﹤0.01% |
124
+77
| +164% | +$1.47K |
|
620
C.H. Robinson
CHRW
$15.1B
| $2.36K | ﹤0.01% |
25
+10
| +67% | +$944 |
|
621
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $2.35K | ﹤0.01% |
+123
| New | +$2.35K |
|
622
Gen Digital
GEN
$18B
| $2.34K | ﹤0.01% |
126
| – | – |
|
623
Snap-on
SNA
$16.9B
| $2.32K | ﹤0.01% |
8
+2
| +33% | +$580 |
|
624
Charles River Laboratories
CRL
$7.54B
| $2.31K | ﹤0.01% |
11
+1
| +10% | +$210 |
|
625
Insulet
PODD
$23.8B
| $2.31K | ﹤0.01% |
8
| – | – |
|