AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+5.26%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$13.2M
(+5.3%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
1,429
New
102
Increased
291
Reduced
262
Closed
130
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.43M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$641K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$895K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$634K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$538K |
| 4 |
Apple
AAPL
|
+$503K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$488K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Financials | 1.52% |
| 4 | Energy | 1.2% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
HSBC
HSBC
$237B
| $2.44K | ﹤0.01% |
62
| – | – |
|
652
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.44K | ﹤0.01% |
+56
| New | +$2.44K |
|
653
SPDR S&P Capital Markets ETF
KCE
$598M
| $2.43K | ﹤0.01% |
22
+15
| +214% | +$1.66K |
|
654
Live Nation Entertainment
LYV
$39.4B
| $2.43K | ﹤0.01% |
23
-5
| -18% | -$529 |
|
655
BHP
BHP
$135B
| $2.42K | ﹤0.01% |
42
| – | – |
|
656
ICICI Bank
IBN
$113B
| $2.4K | ﹤0.01% |
91
-7
| -7% | -$185 |
|
657
Snap-on
SNA
$16.9B
| $2.4K | ﹤0.01% |
8
| – | – |
|
658
iShares Global Tech ETF
IXN
$5.89B
| $2.39K | ﹤0.01% |
+32
| New | +$2.39K |
|
659
Cigna
CI
$80.7B
| $2.39K | ﹤0.01% |
7
+2
| +40% | +$683 |
|
660
Mobileye
MBLY
$11.5B
| $2.32K | ﹤0.01% |
72
+51
| +243% | +$1.64K |
|
661
Canadian Pacific Kansas City
CP
$68.5B
| $2.3K | ﹤0.01% |
26
| – | – |
|
662
JPMorgan Income ETF
JPIE
$4.88B
| $2.28K | ﹤0.01% |
+50
| New | +$2.28K |
|
663
Fox Class B
FOX
$23.2B
| $2.26K | ﹤0.01% |
79
+55
| +229% | +$1.57K |
|
664
Huntington Bancshares
HBAN
$25.9B
| $2.25K | ﹤0.01% |
161
| – | – |
|
665
Hormel Foods
HRL
$13.7B
| $2.23K | ﹤0.01% |
64
| – | – |
|
666
Pinduoduo
PDD
$176B
| $2.21K | ﹤0.01% |
19
| – | – |
|
667
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.2K | ﹤0.01% |
87
| – | – |
|
|
CTLT
668
DELISTED
CATALENT, INC.
CTLT
| $2.2K | ﹤0.01% |
39
+5
| +15% | +$282 |
|
669
UBS Group
UBS
$127B
| $2.18K | ﹤0.01% |
71
-6
| -8% | -$184 |
|
670
Pultegroup
PHM
$26.8B
| $2.18K | ﹤0.01% |
18
| – | – |
|
671
Infosys
INFY
$70.3B
| $2.15K | ﹤0.01% |
120
-4
| -3% | -$72 |
|
672
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.15K | ﹤0.01% |
+37
| New | +$2.15K |
|
|
XYZ
673
Block, Inc.
XYZ
$44.7B
| $2.13K | ﹤0.01% |
25
-14
| -36% | -$1.19K |
|
674
Ericsson
ERIC
$26.5B
| $2.12K | ﹤0.01% |
+385
| New | +$2.12K |
|
675
Interpublic Group of Companies
IPG
$9.52B
| $2.12K | ﹤0.01% |
65
| – | – |
|