AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+4.22%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$16.1M
(+7.2%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,229
New
507
Increased
466
Reduced
65
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.73M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.52M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.21M |
| 3 |
Broadcom
AVGO
|
+$742K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$270K |
| 5 |
Vanguard Utilities ETF
VPU
|
+$128K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Financials | 1.17% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.95K | ﹤0.01% |
87
-171
| -66% | -$3.83K |
|
652
SAP
SAP
$303B
| $1.92K | ﹤0.01% |
+14
| New | +$1.92K |
|
653
Diageo
DEO
$57.9B
| $1.91K | ﹤0.01% |
+11
| New | +$1.91K |
|
654
MGM Resorts International
MGM
$9.79B
| $1.89K | ﹤0.01% |
+43
| New | +$1.89K |
|
655
SolarEdge
SEDG
$1.75B
| $1.88K | ﹤0.01% |
7
+1
| +17% | +$269 |
|
656
Takeda Pharmaceutical
TAK
$48.3B
| $1.88K | ﹤0.01% |
120
+40
| +50% | +$627 |
|
657
e.l.f. Beauty
ELF
$7.63B
| $1.83K | ﹤0.01% |
+16
| New | +$1.83K |
|
658
BP
BP
$89.5B
| $1.8K | ﹤0.01% |
+51
| New | +$1.8K |
|
659
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.76K | ﹤0.01% |
+27
| New | +$1.76K |
|
660
Sony
SONY
$171B
| $1.71K | ﹤0.01% |
+95
| New | +$1.71K |
|
661
CACI
CACI
$10.7B
| $1.71K | ﹤0.01% |
+5
| New | +$1.71K |
|
662
Eastman Chemical
EMN
$7.47B
| $1.68K | ﹤0.01% |
20
| – | – |
|
663
CF Industries
CF
$14.1B
| $1.67K | ﹤0.01% |
24
| – | – |
|
664
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $1.65K | ﹤0.01% |
26
| – | – |
|
665
APA Corp
APA
$8.33B
| $1.64K | ﹤0.01% |
48
-33
| -41% | -$1.13K |
|
666
Generac Holdings
GNRC
$10.9B
| $1.64K | ﹤0.01% |
11
+1
| +10% | +$149 |
|
667
Tetra Tech
TTEK
$9.37B
| $1.64K | ﹤0.01% |
+50
| New | +$1.64K |
|
668
POSCO
PKX
$15.5B
| $1.63K | ﹤0.01% |
+22
| New | +$1.63K |
|
669
Ferrari
RACE
$84.4B
| $1.63K | ﹤0.01% |
+5
| New | +$1.63K |
|
670
UBS Group
UBS
$127B
| $1.62K | ﹤0.01% |
+80
| New | +$1.62K |
|
671
Jabil
JBL
$23.2B
| $1.62K | ﹤0.01% |
+15
| New | +$1.62K |
|
|
PARA
672
DELISTED
Paramount Global Class B
PARA
| $1.61K | ﹤0.01% |
101
+14
| +16% | +$223 |
|
673
Molson Coors Class B
TAP
$9.7B
| $1.59K | ﹤0.01% |
+24
| New | +$1.59K |
|
674
ASE Group
ASX
$24.6B
| $1.57K | ﹤0.01% |
+202
| New | +$1.57K |
|
675
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.55K | ﹤0.01% |
+30
| New | +$1.55K |
|