AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+10.17%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$14.3M
(+6.1%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
1,418
New
243
Increased
386
Reduced
268
Closed
90
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.65M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$21.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$8.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.75M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.46M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$993K |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 1.67% |
| 4 | Energy | 1.03% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.03K | ﹤0.01% |
39
| – | – |
|
602
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $3.02K | ﹤0.01% |
+55
| New | +$3.02K |
|
|
XYZ
603
Block, Inc.
XYZ
$45B
| $3.02K | ﹤0.01% |
39
-140
| -78% | -$10.8K |
|
604
Dell
DELL
$84.2B
| $2.96K | ﹤0.01% |
39
+2
| +5% | +$152 |
|
605
Alibaba
BABA
$343B
| $2.91K | ﹤0.01% |
37
-8
| -18% | -$628 |
|
606
Gen Digital
GEN
$18B
| $2.9K | ﹤0.01% |
127
+1
| +0.8% | +$23 |
|
607
Albemarle
ALB
$8.63B
| $2.89K | ﹤0.01% |
20
+7
| +54% | +$1.01K |
|
608
BHP
BHP
$135B
| $2.87K | ﹤0.01% |
42
+2
| +5% | +$137 |
|
609
Northern Trust
NTRS
$24.2B
| $2.87K | ﹤0.01% |
34
| – | – |
|
610
DraftKings
DKNG
$22.7B
| $2.82K | ﹤0.01% |
+80
| New | +$2.82K |
|
611
FirstEnergy
FE
$25B
| $2.79K | ﹤0.01% |
76
+22
| +41% | +$808 |
|
612
International Paper
IP
$24.5B
| $2.79K | ﹤0.01% |
77
| – | – |
|
613
Illumina
ILMN
$14.7B
| $2.79K | ﹤0.01% |
21
+2
| +11% | +$265 |
|
614
Pinduoduo
PDD
$177B
| $2.78K | ﹤0.01% |
19
+9
| +90% | +$1.32K |
|
615
Howmet Aerospace
HWM
$74.1B
| $2.76K | ﹤0.01% |
51
| – | – |
|
616
Alliant Energy
LNT
$16.4B
| $2.72K | ﹤0.01% |
53
| – | – |
|
617
Southwest Airlines
LUV
$16.3B
| $2.72K | ﹤0.01% |
94
-43
| -31% | -$1.24K |
|
618
Equity Residential
EQR
$25.2B
| $2.64K | ﹤0.01% |
43
-7
| -14% | -$429 |
|
619
Live Nation Entertainment
LYV
$39.6B
| $2.62K | ﹤0.01% |
28
+5
| +22% | +$468 |
|
620
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $2.61K | ﹤0.01% |
+126
| New | +$2.61K |
|
621
M&T Bank
MTB
$31B
| $2.61K | ﹤0.01% |
19
-3
| -14% | -$412 |
|
622
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.6K | ﹤0.01% |
+90
| New | +$2.6K |
|
623
First Solar
FSLR
$21.9B
| $2.59K | ﹤0.01% |
15
+4
| +36% | +$689 |
|
624
Axon Enterprise
AXON
$58.7B
| $2.58K | ﹤0.01% |
+10
| New | +$2.58K |
|
625
Coterra Energy
CTRA
$18.6B
| $2.57K | ﹤0.01% |
101
-44
| -30% | -$1.12K |
|