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 | |
|---|---|---|---|---|---|---|
626
ICICI Bank
IBN
$113B
| $2.29K | ﹤0.01% |
+99
| New | +$2.29K |
|
627
PTC
PTC
$24.5B
| $2.28K | ﹤0.01% |
16
| – | – |
|
628
Nice
NICE
$8.77B
| $2.27K | ﹤0.01% |
+11
| New | +$2.27K |
|
629
Cullen/Frost Bankers
CFR
$8.11B
| $2.27K | ﹤0.01% |
21
-22
| -51% | -$2.37K |
|
630
Revvity
RVTY
$9.58B
| $2.26K | ﹤0.01% |
19
+1
| +6% | +$119 |
|
631
Synchrony
SYF
$27.8B
| $2.25K | ﹤0.01% |
66
| – | – |
|
632
NovoCure
NVCR
$1.37B
| $2.24K | ﹤0.01% |
54
| – | – |
|
633
Infosys
INFY
$70.4B
| $2.23K | ﹤0.01% |
+139
| New | +$2.23K |
|
634
Exact Sciences
EXAS
$10.4B
| $2.23K | ﹤0.01% |
24
| – | – |
|
635
Jacobs Solutions
J
$17.3B
| $2.14K | ﹤0.01% |
22
| – | – |
|
636
Waters Corp
WAT
$17.4B
| $2.13K | ﹤0.01% |
8
+1
| +14% | +$267 |
|
637
Ameren
AEE
$26.8B
| $2.12K | ﹤0.01% |
26
| – | – |
|
638
Campbell Soup
CPB
$9.98B
| $2.1K | ﹤0.01% |
+46
| New | +$2.1K |
|
639
Canadian Pacific Kansas City
CP
$68.4B
| $2.1K | ﹤0.01% |
+26
| New | +$2.1K |
|
640
Live Nation Entertainment
LYV
$39.6B
| $2.1K | ﹤0.01% |
23
+6
| +35% | +$547 |
|
641
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $2.09K | ﹤0.01% |
+24
| New | +$2.09K |
|
642
Fulgent Genetics
FLGT
$667M
| $2.07K | ﹤0.01% |
56
| – | – |
|
643
Regency Centers
REG
$13.1B
| $2.04K | ﹤0.01% |
33
+7
| +27% | +$433 |
|
644
Lincoln National
LNC
$7.88B
| $2.04K | ﹤0.01% |
79
| – | – |
|
645
Dell
DELL
$83.7B
| $2.01K | ﹤0.01% |
37
+9
| +32% | +$489 |
|
646
Organon & Co
OGN
$2.67B
| $2.01K | ﹤0.01% |
96
-3
| -3% | -$63 |
|
647
Manhattan Associates
MANH
$12.8B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
648
Incyte
INCY
$16.8B
| $1.99K | ﹤0.01% |
32
+10
| +45% | +$623 |
|
649
Philip Morris
PM
$257B
| $1.97K | ﹤0.01% |
20
+14
| +233% | +$1.38K |
|
650
Inspire Medical Systems
INSP
$2.33B
| $1.95K | ﹤0.01% |
6
| – | – |
|