AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-3.11%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$12.1M
(-3.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
1,344
New
117
Increased
154
Reduced
606
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$822K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 1.47% |
| 4 | Energy | 1.33% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Allegion
ALLE
$14.8B
| $2.74K | ﹤0.01% |
21
| – | – |
|
652
Estee Lauder
EL
$31.8B
| $2.71K | ﹤0.01% |
41
+1
| +3% | +$66 |
|
653
Mid-America Apartment Communities
MAA
$16.6B
| $2.68K | ﹤0.01% |
16
-14
| -47% | -$2.35K |
|
654
International Paper
IP
$24.5B
| $2.67K | ﹤0.01% |
50
-20
| -29% | -$1.07K |
|
655
Solventum
SOLV
$12.4B
| $2.66K | ﹤0.01% |
35
-44
| -56% | -$3.35K |
|
656
DraftKings
DKNG
$22.6B
| $2.66K | ﹤0.01% |
80
-2
| -2% | -$66 |
|
657
Ferguson
FERG
$44.8B
| $2.65K | ﹤0.01% |
17
| – | – |
|
658
Texas Pacific Land
TPL
$21.3B
| $2.65K | ﹤0.01% |
2
-1
| -33% | -$1.33K |
|
659
Global Payments
GPN
$20.8B
| $2.64K | ﹤0.01% |
27
-10
| -27% | -$979 |
|
660
SBA Communications
SBAC
$20.8B
| $2.64K | ﹤0.01% |
12
-1
| -8% | -$220 |
|
661
Fortive
FTV
$16.3B
| $2.64K | ﹤0.01% |
36
| – | – |
|
|
SW
662
Smurfit Westrock plc
SW
$23.7B
| $2.63K | ﹤0.01% |
58
-42
| -42% | -$1.9K |
|
663
Ameren
AEE
$26.9B
| $2.61K | ﹤0.01% |
26
| – | – |
|
664
NRG Energy
NRG
$31B
| $2.58K | ﹤0.01% |
27
-15
| -36% | -$1.43K |
|
665
Gen Digital
GEN
$18.1B
| $2.58K | ﹤0.01% |
97
-29
| -23% | -$770 |
|
666
Coterra Energy
CTRA
$18.6B
| $2.56K | ﹤0.01% |
88
-8
| -8% | -$232 |
|
667
CF Industries
CF
$14B
| $2.5K | ﹤0.01% |
32
-10
| -24% | -$782 |
|
668
Biogen
BIIB
$21B
| $2.46K | ﹤0.01% |
18
-3
| -14% | -$411 |
|
669
SoFi Next 500 ETF
SFYX
$26.4M
| $2.46K | ﹤0.01% |
+182
| New | +$2.46K |
|
670
Stanley Black & Decker
SWK
$12.1B
| $2.46K | ﹤0.01% |
32
| – | – |
|
671
DaVita
DVA
$9.52B
| $2.45K | ﹤0.01% |
16
-7
| -30% | -$1.07K |
|
672
Huntington Bancshares
HBAN
$25.8B
| $2.42K | ﹤0.01% |
161
| – | – |
|
673
Church & Dwight Co
CHD
$22.7B
| $2.42K | ﹤0.01% |
22
-56
| -72% | -$6.17K |
|
674
Lucid Motors
LCID
$6.18B
| $2.42K | ﹤0.01% |
100
| – | – |
|
675
Insulet
PODD
$23.9B
| $2.36K | ﹤0.01% |
9
-5
| -36% | -$1.31K |
|