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 | |
|---|---|---|---|---|---|---|
626
Steel Dynamics
STLD
$19.8B
| $3.41K | ﹤0.01% |
27
| – | – |
|
627
Rumble
RUM
$2.54B
| $3.4K | ﹤0.01% |
635
| – | – |
|
628
Braze
BRZE
$3.59B
| $3.4K | ﹤0.01% |
105
| – | – |
|
629
PVH
PVH
$4.07B
| $3.33K | ﹤0.01% |
33
| – | – |
|
630
Synchrony
SYF
$28B
| $3.3K | ﹤0.01% |
66
| – | – |
|
631
Ferguson
FERG
$47.7B
| $3.28K | ﹤0.01% |
16
+9
| +129% | +$1.84K |
|
632
Skyworks Solutions
SWKS
$11.2B
| $3.26K | ﹤0.01% |
33
| – | – |
|
633
FIVE9
FIVN
$2.06B
| $3.25K | ﹤0.01% |
113
-66
| -37% | -$1.9K |
|
634
FirstEnergy
FE
$25B
| $3.24K | ﹤0.01% |
73
+5
| +7% | +$222 |
|
635
Alliant Energy
LNT
$16.5B
| $3.22K | ﹤0.01% |
53
| – | – |
|
636
Warner Bros
WBD
$30.4B
| $3.19K | ﹤0.01% |
386
-26
| -6% | -$215 |
|
637
DraftKings
DKNG
$22.8B
| $3.14K | ﹤0.01% |
80
| – | – |
|
638
Liberty Media Series C
FWONK
$25.5B
| $3.1K | ﹤0.01% |
+40
| New | +$3.1K |
|
639
Carnival Corp
CCL
$42.8B
| $3.09K | ﹤0.01% |
167
| – | – |
|
640
Northern Trust
NTRS
$24.3B
| $3.06K | ﹤0.01% |
34
| – | – |
|
641
EQT Corp
EQT
$31.7B
| $3.03K | ﹤0.01% |
83
| – | – |
|
642
Aptiv
APTV
$17.9B
| $3.03K | ﹤0.01% |
42
| – | – |
|
643
Mettler-Toledo International
MTD
$27.1B
| $3K | ﹤0.01% |
2
-2
| -50% | -$3K |
|
644
Equity Residential
EQR
$25.4B
| $2.98K | ﹤0.01% |
40
| – | – |
|
645
Waters Corp
WAT
$18.4B
| $2.98K | ﹤0.01% |
8
| – | – |
|
646
SAP
SAP
$316B
| $2.98K | ﹤0.01% |
13
+6
| +86% | +$1.38K |
|
647
Alibaba
BABA
$351B
| $2.97K | ﹤0.01% |
28
+16
| +133% | +$1.7K |
|
648
T Rowe Price
TROW
$23.8B
| $2.95K | ﹤0.01% |
27
-19
| -41% | -$2.07K |
|
649
Philip Morris
PM
$253B
| $2.91K | ﹤0.01% |
+24
| New | +$2.91K |
|
650
Host Hotels & Resorts
HST
$12B
| $2.91K | ﹤0.01% |
165
| – | – |
|