AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+9.21%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$54.3M
(+18%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
1,351
New
82
Increased
233
Reduced
260
Closed
53
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$18.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.42M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.92M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.67M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.65M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$724K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$546K |
| 5 |
Norfolk Southern
NSC
|
+$422K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Financials | 1.46% |
| 4 | Communication Services | 1.39% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
State Street
STT
$31.8B
| $4.06K | ﹤0.01% |
38
| – | – |
|
627
General Mills
GIS
$27B
| $4K | ﹤0.01% |
77
| – | – |
|
|
FETH
628
Fidelity Ethereum Fund
FETH
$1.86B
| $3.98K | ﹤0.01% |
158
| – | – |
|
629
United Airlines
UAL
$34.8B
| $3.98K | ﹤0.01% |
50
+7
| +16% | +$557 |
|
630
GoDaddy
GDDY
$20.5B
| $3.96K | ﹤0.01% |
22
-1
| -4% | -$180 |
|
631
Estee Lauder
EL
$31.4B
| $3.96K | ﹤0.01% |
49
+8
| +20% | +$647 |
|
632
Occidental Petroleum
OXY
$45.5B
| $3.95K | ﹤0.01% |
94
+81
| +623% | +$3.4K |
|
633
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$132M
| $3.93K | ﹤0.01% |
+170
| New | +$3.93K |
|
634
Darden Restaurants
DRI
$24.8B
| $3.92K | ﹤0.01% |
+18
| New | +$3.92K |
|
635
HubSpot
HUBS
$26.3B
| $3.9K | ﹤0.01% |
7
| – | – |
|
636
PENN Entertainment
PENN
$2.91B
| $3.9K | ﹤0.01% |
218
| – | – |
|
637
TopBuild
BLD
$12B
| $3.89K | ﹤0.01% |
12
| – | – |
|
638
Steris
STE
$24.7B
| $3.84K | ﹤0.01% |
16
| – | – |
|
639
Warner Bros
WBD
$33.2B
| $3.79K | ﹤0.01% |
331
+74
| +29% | +$848 |
|
640
Live Nation Entertainment
LYV
$40.4B
| $3.78K | ﹤0.01% |
25
-2
| -7% | -$303 |
|
|
HES
641
DELISTED
Hess
HES
| $3.74K | ﹤0.01% |
27
-4
| -13% | -$554 |
|
642
Everest Group
EG
$14.4B
| $3.74K | ﹤0.01% |
+11
| New | +$3.74K |
|
643
Arch Capital
ACGL
$34.1B
| $3.73K | ﹤0.01% |
41
| – | – |
|
644
GameStop
GME
$11B
| $3.73K | ﹤0.01% |
+153
| New | +$3.73K |
|
645
Cincinnati Financial
CINF
$24.2B
| $3.73K | ﹤0.01% |
25
| – | – |
|
646
Schlumberger
SLB
$54.1B
| $3.69K | ﹤0.01% |
109
| – | – |
|
647
Synchrony
SYF
$28.2B
| $3.69K | ﹤0.01% |
55
| – | – |
|
|
SW
648
Smurfit Westrock plc
SW
$23.7B
| $3.68K | ﹤0.01% |
85
+27
| +47% | +$1.17K |
|
649
Kimco Realty
KIM
$15.2B
| $3.68K | ﹤0.01% |
175
| – | – |
|
650
Electronic Arts
EA
$42.3B
| $3.67K | ﹤0.01% |
23
-12
| -34% | -$1.92K |
|