AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-3.11%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$12.1M
(-3.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
1,344
New
117
Increased
154
Reduced
606
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$822K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 1.47% |
| 4 | Energy | 1.33% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Archer Daniels Midland
ADM
$29.1B
| $3.27K | ﹤0.01% |
68
-32
| -32% | -$1.54K |
|
627
Monolithic Power Systems
MPWR
$41.2B
| $3.26K | ﹤0.01% |
6
-1
| -14% | -$543 |
|
628
Rollins
ROL
$27.3B
| $3.24K | ﹤0.01% |
60
| – | – |
|
629
Raymond James Financial
RJF
$33.2B
| $3.2K | ﹤0.01% |
23
-10
| -30% | -$1.39K |
|
630
Edison International
EIX
$21.3B
| $3.19K | ﹤0.01% |
54
-70
| -56% | -$4.13K |
|
631
IQVIA
IQV
$31.7B
| $3.17K | ﹤0.01% |
18
-1
| -5% | -$176 |
|
|
ANSS
632
DELISTED
Ansys
ANSS
| $3.17K | ﹤0.01% |
10
-5
| -33% | -$1.58K |
|
|
DFS
633
DELISTED
Discover Financial Services
DFS
| $3.08K | ﹤0.01% |
18
-12
| -40% | -$2.05K |
|
634
FIVE9
FIVN
$2B
| $3.07K | ﹤0.01% |
113
| – | – |
|
635
Waters Corp
WAT
$17.4B
| $3.05K | ﹤0.01% |
8
-3
| -27% | -$1.15K |
|
636
Snap-on
SNA
$16.8B
| $3.05K | ﹤0.01% |
9
| – | – |
|
637
Nucor
NUE
$32.6B
| $3.01K | ﹤0.01% |
25
-73
| -74% | -$8.8K |
|
638
Extra Space Storage
EXR
$30.8B
| $2.97K | ﹤0.01% |
20
-7
| -26% | -$1.04K |
|
639
United Airlines
UAL
$34.7B
| $2.97K | ﹤0.01% |
43
-3
| -7% | -$207 |
|
640
Ball Corp
BALL
$13.6B
| $2.97K | ﹤0.01% |
57
| – | – |
|
641
Synchrony
SYF
$27.9B
| $2.92K | ﹤0.01% |
55
-26
| -32% | -$1.38K |
|
642
Super Micro Computer
SMCI
$26.2B
| $2.91K | ﹤0.01% |
85
-16
| -16% | -$548 |
|
|
FETH
643
Fidelity Ethereum Fund
FETH
$1.84B
| $2.89K | ﹤0.01% |
158
| – | – |
|
644
Equity Residential
EQR
$25.3B
| $2.87K | ﹤0.01% |
40
| – | – |
|
645
Genuine Parts
GPC
$19.2B
| $2.86K | ﹤0.01% |
24
+19
| +380% | +$2.26K |
|
646
T Rowe Price
TROW
$23.5B
| $2.76K | ﹤0.01% |
30
+3
| +11% | +$276 |
|
647
Warner Bros
WBD
$30.2B
| $2.76K | ﹤0.01% |
257
-111
| -30% | -$1.19K |
|
648
FirstEnergy
FE
$24.8B
| $2.75K | ﹤0.01% |
68
| – | – |
|
649
Match Group
MTCH
$9.02B
| $2.75K | ﹤0.01% |
88
-2
| -2% | -$63 |
|
650
Citizens Financial Group
CFG
$22.4B
| $2.75K | ﹤0.01% |
67
-4
| -6% | -$164 |
|