AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+10.17%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$14.3M
(+6.1%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
1,418
New
243
Increased
386
Reduced
268
Closed
90
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.65M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$21.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$8.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.75M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.46M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$993K |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 1.67% |
| 4 | Energy | 1.03% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$25.8B
| $2.05K | ﹤0.01% |
161
| – | – |
|
652
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.03K | ﹤0.01% |
87
| – | – |
|
653
J.M. Smucker
SJM
$11.7B
| $2.03K | ﹤0.01% |
16
| – | – |
|
654
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.98K | ﹤0.01% |
+38
| New | +$1.98K |
|
655
Revvity
RVTY
$9.58B
| $1.97K | ﹤0.01% |
18
| – | – |
|
656
Ameren
AEE
$26.8B
| $1.88K | ﹤0.01% |
26
-5
| -16% | -$362 |
|
657
e.l.f. Beauty
ELF
$7.63B
| $1.88K | ﹤0.01% |
13
+6
| +86% | +$866 |
|
658
Palantir
PLTR
$396B
| $1.87K | ﹤0.01% |
109
+54
| +98% | +$927 |
|
659
Pultegroup
PHM
$26.7B
| $1.86K | ﹤0.01% |
18
-7
| -28% | -$725 |
|
660
News Corp Class A
NWSA
$16.2B
| $1.84K | ﹤0.01% |
75
+47
| +168% | +$1.15K |
|
661
Live Oak Bancshares
LOB
$1.68B
| $1.82K | ﹤0.01% |
40
| – | – |
|
662
BP
BP
$89.5B
| $1.81K | ﹤0.01% |
51
| – | – |
|
663
Ares Management
ARES
$39.3B
| $1.79K | ﹤0.01% |
15
+13
| +650% | +$1.55K |
|
664
Rio Tinto
RIO
$101B
| $1.79K | ﹤0.01% |
24
| – | – |
|
665
Walker & Dunlop
WD
$2.93B
| $1.78K | ﹤0.01% |
16
-1
| -6% | -$111 |
|
666
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $1.78K | ﹤0.01% |
26
| – | – |
|
667
Vanguard Total World Stock ETF
VT
$52.3B
| $1.75K | ﹤0.01% |
+17
| New | +$1.75K |
|
668
RELX
RELX
$82.4B
| $1.75K | ﹤0.01% |
44
+2
| +5% | +$79 |
|
669
Insulet
PODD
$23.8B
| $1.74K | ﹤0.01% |
8
-2
| -20% | -$434 |
|
670
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.73K | ﹤0.01% |
+33
| New | +$1.73K |
|
671
DoubleVerify
DV
$2.26B
| $1.73K | ﹤0.01% |
47
+36
| +327% | +$1.32K |
|
672
APA Corp
APA
$8.33B
| $1.73K | ﹤0.01% |
48
| – | – |
|
673
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.73K | ﹤0.01% |
+29
| New | +$1.73K |
|
674
Ferrari
RACE
$84.4B
| $1.69K | ﹤0.01% |
5
| – | – |
|
675
Globant
GLOB
$2.52B
| $1.67K | ﹤0.01% |
7
| – | – |
|