AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+7.3%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$29.9M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
1,367
New
197
Increased
330
Reduced
336
Closed
64
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.96M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$841K |
| 5 |
NVIDIA
NVDA
|
+$511K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$265K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$229K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$206K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$119K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$85.9K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Financials | 1.62% |
| 4 | Energy | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ameren
AEE
$26.8B
| $2.89K | ﹤0.01% |
33
+7
| +27% | +$613 |
|
652
SBA Communications
SBAC
$20.8B
| $2.89K | ﹤0.01% |
12
| – | – |
|
653
HDFC Bank
HDB
$181B
| $2.88K | ﹤0.01% |
+46
| New | +$2.88K |
|
654
Fortive
FTV
$16.1B
| $2.84K | ﹤0.01% |
36
| – | – |
|
655
Shell
SHEL
$211B
| $2.84K | ﹤0.01% |
43
| – | – |
|
656
NRG Energy
NRG
$30.8B
| $2.83K | ﹤0.01% |
31
| – | – |
|
657
Kraft Heinz
KHC
$31.4B
| $2.82K | ﹤0.01% |
80
-83
| -51% | -$2.92K |
|
658
ICICI Bank
IBN
$113B
| $2.81K | ﹤0.01% |
94
-13
| -12% | -$388 |
|
659
iShares US Home Construction ETF
ITB
$3.23B
| $2.8K | ﹤0.01% |
22
| – | – |
|
660
Fox Class B
FOX
$23.2B
| $2.79K | ﹤0.01% |
72
-12
| -14% | -$466 |
|
661
Southwest Airlines
LUV
$16.3B
| $2.79K | ﹤0.01% |
94
| – | – |
|
662
iShares Semiconductor ETF
SOXX
$13.8B
| $2.77K | ﹤0.01% |
12
| – | – |
|
663
Infosys
INFY
$70.4B
| $2.76K | ﹤0.01% |
124
-29
| -19% | -$646 |
|
664
LKQ Corp
LKQ
$8.28B
| $2.76K | ﹤0.01% |
69
-12
| -15% | -$479 |
|
665
BJs Wholesale Club
BJ
$12.9B
| $2.72K | ﹤0.01% |
33
| – | – |
|
666
West Pharmaceutical
WST
$18.2B
| $2.7K | ﹤0.01% |
9
| – | – |
|
667
Marten Transport
MRTN
$946M
| $2.69K | ﹤0.01% |
152
+1
| +0.7% | +$18 |
|
668
Novartis
NVS
$245B
| $2.65K | ﹤0.01% |
23
+4
| +21% | +$460 |
|
669
Nice
NICE
$8.82B
| $2.61K | ﹤0.01% |
15
+13
| +650% | +$2.26K |
|
670
Solventum
SOLV
$12.4B
| $2.58K | ﹤0.01% |
37
+2
| +6% | +$139 |
|
671
Kontoor Brands
KTB
$4.3B
| $2.56K | ﹤0.01% |
31
-3
| -9% | -$248 |
|
672
Halliburton
HAL
$19.1B
| $2.56K | ﹤0.01% |
88
-29
| -25% | -$843 |
|
673
Cousins Properties
CUZ
$4.86B
| $2.54K | ﹤0.01% |
+86
| New | +$2.54K |
|
674
Live Nation Entertainment
LYV
$39.4B
| $2.52K | ﹤0.01% |
23
| – | – |
|
675
Albemarle
ALB
$8.68B
| $2.46K | ﹤0.01% |
26
| – | – |
|