AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+0.2%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$10.6M
(+3.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
1,362
New
63
Increased
289
Reduced
324
Closed
138
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$705K |
Top Sells
| 1 |
Tesla
TSLA
|
+$243K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$228K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$134K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$112K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$107K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Financials | 1.59% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lucid Motors
LCID
$5.96B
| $3.02K | ﹤0.01% |
100
-4
| -4% | -$121 |
|
627
Tyson Foods
TSN
$19.9B
| $3.02K | ﹤0.01% |
53
-40
| -43% | -$2.28K |
|
628
SAP
SAP
$316B
| $2.96K | ﹤0.01% |
12
-1
| -8% | -$246 |
|
629
Match Group
MTCH
$9.19B
| $2.94K | ﹤0.01% |
90
-8
| -8% | -$262 |
|
630
J.M. Smucker
SJM
$11.8B
| $2.9K | ﹤0.01% |
26
+16
| +160% | +$1.78K |
|
631
Equity Residential
EQR
$25.4B
| $2.88K | ﹤0.01% |
40
| – | – |
|
632
Ferguson
FERG
$45.8B
| $2.87K | ﹤0.01% |
17
+1
| +6% | +$169 |
|
633
Magnite
MGNI
$3.47B
| $2.8K | ﹤0.01% |
176
| – | – |
|
634
Rollins
ROL
$27.8B
| $2.78K | ﹤0.01% |
60
-12
| -17% | -$556 |
|
635
Allegion
ALLE
$14.6B
| $2.75K | ﹤0.01% |
21
+17
| +425% | +$2.22K |
|
636
First Solar
FSLR
$21.8B
| $2.73K | ﹤0.01% |
15
-3
| -17% | -$546 |
|
637
Bunge Global
BG
$16.8B
| $2.72K | ﹤0.01% |
35
-6
| -15% | -$467 |
|
638
FirstEnergy
FE
$25B
| $2.71K | ﹤0.01% |
68
-5
| -7% | -$199 |
|
639
Fortive
FTV
$16.1B
| $2.7K | ﹤0.01% |
36
| – | – |
|
640
Kontoor Brands
KTB
$4.36B
| $2.67K | ﹤0.01% |
31
| – | – |
|
641
Hormel Foods
HRL
$14B
| $2.63K | ﹤0.01% |
84
-32
| -28% | -$1K |
|
642
ICICI Bank
IBN
$114B
| $2.63K | ﹤0.01% |
88
-6
| -6% | -$179 |
|
643
Huntington Bancshares
HBAN
$25.7B
| $2.63K | ﹤0.01% |
161
| – | – |
|
644
APi Group
APG
$14.5B
| $2.6K | ﹤0.01% |
108
| – | – |
|
645
iShares Semiconductor ETF
SOXX
$13.8B
| $2.59K | ﹤0.01% |
12
| – | – |
|
646
SBA Communications
SBAC
$20.6B
| $2.57K | ﹤0.01% |
13
+1
| +8% | +$198 |
|
647
Stanley Black & Decker
SWK
$11.9B
| $2.57K | ﹤0.01% |
32
| – | – |
|
|
WBA
648
DELISTED
Walgreens Boots Alliance
WBA
| $2.57K | ﹤0.01% |
275
+70
| +34% | +$654 |
|
649
Kyndryl
KD
$7.66B
| $2.56K | ﹤0.01% |
74
| – | – |
|
650
Halliburton
HAL
$18.5B
| $2.55K | ﹤0.01% |
94
+6
| +7% | +$163 |
|