AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+5.26%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$13.2M
(+5.3%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
1,429
New
102
Increased
291
Reduced
262
Closed
130
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.43M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$641K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$895K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$634K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$538K |
| 4 |
Apple
AAPL
|
+$503K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$488K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Financials | 1.52% |
| 4 | Energy | 1.2% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
APi Group
APG
$14.6B
| $2.84K | ﹤0.01% |
+108
| New | +$2.84K |
|
627
MGM Resorts International
MGM
$9.82B
| $2.83K | ﹤0.01% |
60
+48
| +400% | +$2.27K |
|
628
Gen Digital
GEN
$18.1B
| $2.82K | ﹤0.01% |
126
-1
| -0.8% | -$22 |
|
629
Coterra Energy
CTRA
$18.6B
| $2.81K | ﹤0.01% |
101
| – | – |
|
630
M&T Bank
MTB
$31.1B
| $2.77K | ﹤0.01% |
19
| – | – |
|
631
Jacobs Solutions
J
$17.3B
| $2.77K | ﹤0.01% |
22
| – | – |
|
632
Planet Fitness
PLNT
$8.57B
| $2.76K | ﹤0.01% |
+44
| New | +$2.76K |
|
633
TotalEnergies
TTE
$135B
| $2.75K | ﹤0.01% |
40
-5
| -11% | -$344 |
|
634
Invesco S&P MidCap Quality ETF
XMHQ
$5.07B
| $2.75K | ﹤0.01% |
+25
| New | +$2.75K |
|
635
WESCO International
WCC
$10.4B
| $2.75K | ﹤0.01% |
+16
| New | +$2.75K |
|
636
Equity Residential
EQR
$25.2B
| $2.72K | ﹤0.01% |
43
| – | – |
|
637
iShares Semiconductor ETF
SOXX
$13.8B
| $2.71K | ﹤0.01% |
+12
| New | +$2.71K |
|
638
Alibaba
BABA
$343B
| $2.68K | ﹤0.01% |
37
| – | – |
|
639
Alliant Energy
LNT
$16.5B
| $2.67K | ﹤0.01% |
53
| – | – |
|
640
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $2.66K | ﹤0.01% |
127
+1
| +0.8% | +$21 |
|
641
Hologic
HOLX
$14.6B
| $2.65K | ﹤0.01% |
34
| – | – |
|
642
FirstEnergy
FE
$24.9B
| $2.63K | ﹤0.01% |
68
-8
| -11% | -$310 |
|
643
SBA Communications
SBAC
$20.8B
| $2.6K | ﹤0.01% |
12
| – | – |
|
644
Maximus
MMS
$4.95B
| $2.6K | ﹤0.01% |
31
+30
| +3,000% | +$2.52K |
|
645
Viasat
VSAT
$4.01B
| $2.55K | ﹤0.01% |
141
| – | – |
|
646
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $2.55K | ﹤0.01% |
+36
| New | +$2.55K |
|
647
Enphase Energy
ENPH
$4.84B
| $2.54K | ﹤0.01% |
21
-5
| -19% | -$605 |
|
648
First Solar
FSLR
$21.7B
| $2.53K | ﹤0.01% |
15
| – | – |
|
649
Dover
DOV
$24.1B
| $2.49K | ﹤0.01% |
14
| – | – |
|
650
Tyson Foods
TSN
$19.7B
| $2.47K | ﹤0.01% |
42
-1
| -2% | -$59 |
|