AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+7.3%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$29.9M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
1,367
New
197
Increased
330
Reduced
336
Closed
64
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.96M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$841K |
| 5 |
NVIDIA
NVDA
|
+$511K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$265K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$229K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$206K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$119K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$85.9K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Financials | 1.62% |
| 4 | Energy | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
International Paper
IP
$25B
| $3.77K | ﹤0.01% |
77
| – | – |
|
602
Teradyne
TER
$18.3B
| $3.75K | ﹤0.01% |
28
-10
| -26% | -$1.34K |
|
603
M&T Bank
MTB
$31.1B
| $3.75K | ﹤0.01% |
21
| – | – |
|
|
HIO
604
Western Asset High Income Opportunity Fund
HIO
$377M
| $3.74K | ﹤0.01% |
+922
| New | +$3.74K |
|
605
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $3.73K | ﹤0.01% |
169
| – | – |
|
606
Trimble
TRMB
$19.3B
| $3.73K | ﹤0.01% |
60
-51
| -46% | -$3.17K |
|
607
HubSpot
HUBS
$26.3B
| $3.72K | ﹤0.01% |
7
| – | – |
|
608
Match Group
MTCH
$9.33B
| $3.71K | ﹤0.01% |
98
-57
| -37% | -$2.16K |
|
609
Hormel Foods
HRL
$14B
| $3.69K | ﹤0.01% |
116
+52
| +81% | +$1.66K |
|
610
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $3.67K | ﹤0.01% |
+100
| New | +$3.67K |
|
611
Lucid Motors
LCID
$5.96B
| $3.65K | ﹤0.01% |
104
+1
| +1% | +$35 |
|
612
Rollins
ROL
$27.7B
| $3.64K | ﹤0.01% |
72
+12
| +20% | +$607 |
|
613
CF Industries
CF
$13.7B
| $3.61K | ﹤0.01% |
42
| – | – |
|
614
GoDaddy
GDDY
$20.5B
| $3.61K | ﹤0.01% |
+23
| New | +$3.61K |
|
615
KeyCorp
KEY
$21B
| $3.59K | ﹤0.01% |
214
-1,719
| -89% | -$28.8K |
|
616
Kellanova
K
$27.6B
| $3.56K | ﹤0.01% |
44
+21
| +91% | +$1.7K |
|
617
DexCom
DXCM
$30.6B
| $3.55K | ﹤0.01% |
53
-7
| -12% | -$469 |
|
618
Stanley Black & Decker
SWK
$12.1B
| $3.53K | ﹤0.01% |
32
| – | – |
|
619
Principal Financial Group
PFG
$17.8B
| $3.52K | ﹤0.01% |
41
| – | – |
|
620
Vanguard Total World Stock ETF
VT
$52.2B
| $3.48K | ﹤0.01% |
29
+12
| +71% | +$1.44K |
|
621
Gen Digital
GEN
$18.4B
| $3.46K | ﹤0.01% |
126
| – | – |
|
622
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.44K | ﹤0.01% |
39
| – | – |
|
623
Raymond James Financial
RJF
$33.1B
| $3.43K | ﹤0.01% |
28
| – | – |
|
624
Dell
DELL
$82B
| $3.41K | ﹤0.01% |
29
| – | – |
|
625
Moderna
MRNA
$9.52B
| $3.41K | ﹤0.01% |
51
| – | – |
|