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 | |
|---|---|---|---|---|---|---|
626
Maplebear
CART
$12.4B
| $2.55K | ﹤0.01% |
109
| – | – |
|
627
SAP
SAP
$303B
| $2.55K | ﹤0.01% |
17
+3
| +21% | +$450 |
|
628
Synchrony
SYF
$27.8B
| $2.53K | ﹤0.01% |
66
| – | – |
|
629
HSBC
HSBC
$237B
| $2.51K | ﹤0.01% |
62
| – | – |
|
630
Paycom
PAYC
$12.4B
| $2.48K | ﹤0.01% |
12
+1
| +9% | +$207 |
|
631
Hologic
HOLX
$14.6B
| $2.43K | ﹤0.01% |
34
| – | – |
|
632
ScottsMiracle-Gro
SMG
$3.5B
| $2.42K | ﹤0.01% |
+38
| New | +$2.42K |
|
633
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.4K | ﹤0.01% |
+52
| New | +$2.4K |
|
634
UBS Group
UBS
$127B
| $2.38K | ﹤0.01% |
77
-3
| -4% | -$93 |
|
635
ICICI Bank
IBN
$113B
| $2.34K | ﹤0.01% |
98
-1
| -1% | -$24 |
|
636
Jacobs Solutions
J
$17.3B
| $2.34K | ﹤0.01% |
22
| – | – |
|
637
Snap-on
SNA
$16.9B
| $2.33K | ﹤0.01% |
8
-6
| -43% | -$1.75K |
|
638
Tyson Foods
TSN
$19.7B
| $2.31K | ﹤0.01% |
43
-30
| -41% | -$1.61K |
|
639
Waters Corp
WAT
$17.4B
| $2.31K | ﹤0.01% |
7
| – | – |
|
640
Infosys
INFY
$70.4B
| $2.28K | ﹤0.01% |
124
-15
| -11% | -$276 |
|
641
Regency Centers
REG
$13.1B
| $2.22K | ﹤0.01% |
33
| – | – |
|
642
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.17K | ﹤0.01% |
+30
| New | +$2.17K |
|
643
Dover
DOV
$24.1B
| $2.16K | ﹤0.01% |
14
-3
| -18% | -$463 |
|
644
Kontoor Brands
KTB
$4.29B
| $2.14K | ﹤0.01% |
34
-2
| -6% | -$126 |
|
645
Interpublic Group of Companies
IPG
$9.52B
| $2.13K | ﹤0.01% |
65
| – | – |
|
646
Essential Properties Realty Trust
EPRT
$5.89B
| $2.1K | ﹤0.01% |
82
+61
| +290% | +$1.56K |
|
647
Franklin Senior Loan ETF
FLBL
$1.21B
| $2.09K | ﹤0.01% |
+86
| New | +$2.09K |
|
648
Sony
SONY
$171B
| $2.08K | ﹤0.01% |
110
+15
| +16% | +$284 |
|
649
Canadian Pacific Kansas City
CP
$68.4B
| $2.06K | ﹤0.01% |
26
| – | – |
|
650
Hormel Foods
HRL
$13.7B
| $2.06K | ﹤0.01% |
64
-33
| -34% | -$1.06K |
|