AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-6.19%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$5.63M
(+3.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
755
New
636
Increased
59
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Financials | 1.22% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
APi Group
APG
$14.6B
| $573 | ﹤0.01% |
+65
| New | +$573 |
|
|
PARA
652
DELISTED
Paramount Global Class B
PARA
| $573 | ﹤0.01% |
+30
| New | +$573 |
|
653
Bio-Techne
TECH
$8.23B
| $569 | ﹤0.01% |
+8
| New | +$569 |
|
654
Invesco
IVZ
$9.79B
| $555 | ﹤0.01% |
+40
| New | +$555 |
|
655
PagerDuty
PD
$1.53B
| $554 | ﹤0.01% |
+24
| New | +$554 |
|
656
United Rentals
URI
$62.1B
| $541 | ﹤0.01% |
+2
| New | +$541 |
|
657
WEC Energy
WEC
$34.6B
| $541 | ﹤0.01% |
+6
| New | +$541 |
|
658
Corpay
CPAY
$22.6B
| $529 | ﹤0.01% |
+3
| New | +$529 |
|
659
Henry Schein
HSIC
$8.22B
| $527 | ﹤0.01% |
+8
| New | +$527 |
|
660
American Water Works
AWK
$27.6B
| $523 | ﹤0.01% |
+4
| New | +$523 |
|
661
Atmos Energy
ATO
$26.5B
| $513 | ﹤0.01% |
+5
| New | +$513 |
|
662
MPLX
MPLX
$51.8B
| $491 | ﹤0.01% |
+16
| New | +$491 |
|
663
Viatris
VTRS
$12B
| $478 | ﹤0.01% |
+56
| New | +$478 |
|
664
Williams-Sonoma
WSM
$24.7B
| $474 | ﹤0.01% |
+8
| New | +$474 |
|
665
Tapestry
TPR
$22B
| $427 | ﹤0.01% |
+15
| New | +$427 |
|
666
iShares Russell 1000 Growth ETF
IWF
$118B
| $422 | ﹤0.01% |
2
-120
| -98% | -$25.3K |
|
667
Toll Brothers
TOL
$14B
| $420 | ﹤0.01% |
+10
| New | +$420 |
|
668
AppFolio
APPF
$10B
| $419 | ﹤0.01% |
+4
| New | +$419 |
|
669
Whirlpool
WHR
$5.14B
| $410 | ﹤0.01% |
+3
| New | +$410 |
|
670
PG&E
PCG
$33.5B
| $395 | ﹤0.01% |
+32
| New | +$395 |
|
671
Spirit AeroSystems
SPR
$4.84B
| $395 | ﹤0.01% |
+18
| New | +$395 |
|
672
Roundhill Sports Betting & iGaming ETF
BETZ
$84.3M
| $392 | ﹤0.01% |
+30
| New | +$392 |
|
673
Ingersoll Rand
IR
$31.5B
| $390 | ﹤0.01% |
+9
| New | +$390 |
|
674
BRC Inc
BRCC
$172M
| $387 | ﹤0.01% |
+50
| New | +$387 |
|
675
Darden Restaurants
DRI
$24.5B
| $383 | ﹤0.01% |
+3
| New | +$383 |
|