AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+1.78%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$8.71M
(+3.3%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
1,339
New
45
Increased
152
Reduced
392
Closed
170
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$440K |
| 5 |
JPMorgan Chase
JPM
|
+$362K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$690K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$502K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$413K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$243K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$217K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 1.56% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BJs Wholesale Club
BJ
$12.8B
| $2.9K | ﹤0.01% |
+33
| New | +$2.9K |
|
602
Etsy
ETSY
$5.73B
| $2.89K | ﹤0.01% |
49
+1
| +2% | +$59 |
|
603
Northern Trust
NTRS
$24.2B
| $2.86K | ﹤0.01% |
34
| – | – |
|
604
Infosys
INFY
$70.4B
| $2.85K | ﹤0.01% |
153
+33
| +28% | +$614 |
|
605
Palantir
PLTR
$396B
| $2.84K | ﹤0.01% |
112
-95
| -46% | -$2.41K |
|
606
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.82K | ﹤0.01% |
58
+57
| +5,700% | +$2.77K |
|
607
Marten Transport
MRTN
$949M
| $2.79K | ﹤0.01% |
151
-16
| -10% | -$296 |
|
608
Equity Residential
EQR
$25.2B
| $2.78K | ﹤0.01% |
40
-3
| -7% | -$208 |
|
609
APi Group
APG
$14.6B
| $2.72K | ﹤0.01% |
108
| – | – |
|
610
Illumina
ILMN
$14.7B
| $2.71K | ﹤0.01% |
26
-5
| -16% | -$522 |
|
611
Alliant Energy
LNT
$16.4B
| $2.7K | ﹤0.01% |
53
| – | – |
|
612
Southwest Airlines
LUV
$16.3B
| $2.69K | ﹤0.01% |
94
-75
| -44% | -$2.15K |
|
613
Fox Class B
FOX
$23.1B
| $2.69K | ﹤0.01% |
84
+5
| +6% | +$160 |
|
614
Lucid Motors
LCID
$5.97B
| $2.69K | ﹤0.01% |
103
| – | – |
|
615
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $2.67K | ﹤0.01% |
127
| – | – |
|
616
Fortive
FTV
$16.2B
| $2.67K | ﹤0.01% |
36
-9
| -20% | -$667 |
|
617
Altria Group
MO
$111B
| $2.66K | ﹤0.01% |
58
-141
| -71% | -$6.46K |
|
618
FirstEnergy
FE
$25B
| $2.61K | ﹤0.01% |
68
| – | – |
|
619
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.57K | ﹤0.01% |
+28
| New | +$2.57K |
|
620
Stanley Black & Decker
SWK
$11.9B
| $2.56K | ﹤0.01% |
32
-8
| -20% | -$639 |
|
621
Pinduoduo
PDD
$177B
| $2.53K | ﹤0.01% |
19
| – | – |
|
622
Hologic
HOLX
$14.6B
| $2.53K | ﹤0.01% |
34
| – | – |
|
623
Jacobs Solutions
J
$17.3B
| $2.52K | ﹤0.01% |
22
| – | – |
|
624
MGM Resorts International
MGM
$9.79B
| $2.49K | ﹤0.01% |
56
-4
| -7% | -$178 |
|
625
Albemarle
ALB
$8.63B
| $2.48K | ﹤0.01% |
26
| – | – |
|