AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+9.21%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$54.3M
(+18%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
1,351
New
82
Increased
233
Reduced
260
Closed
53
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$18.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.42M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.92M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.67M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.65M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$724K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$546K |
| 5 |
Norfolk Southern
NSC
|
+$422K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Financials | 1.46% |
| 4 | Communication Services | 1.39% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ON Semiconductor
ON
$19.8B
| $3.09K | ﹤0.01% |
59
+3
| +5% | +$157 |
|
677
PG&E
PCG
$34.2B
| $3.08K | ﹤0.01% |
221
| – | – |
|
678
Allegion
ALLE
$15.1B
| $3.03K | ﹤0.01% |
21
| – | – |
|
679
FIVE9
FIVN
$1.98B
| $2.99K | ﹤0.01% |
113
| – | – |
|
680
Extra Space Storage
EXR
$31.2B
| $2.95K | ﹤0.01% |
20
| – | – |
|
681
Braze
BRZE
$3.41B
| $2.95K | ﹤0.01% |
105
| – | – |
|
682
CF Industries
CF
$14B
| $2.95K | ﹤0.01% |
32
| – | – |
|
683
Cooper Companies
COO
$13.6B
| $2.92K | ﹤0.01% |
+41
| New | +$2.92K |
|
684
Skyworks Solutions
SWKS
$11B
| $2.91K | ﹤0.01% |
+39
| New | +$2.91K |
|
685
T Rowe Price
TROW
$23.2B
| $2.9K | ﹤0.01% |
30
| – | – |
|
686
Waters Corp
WAT
$17.8B
| $2.89K | ﹤0.01% |
8
| – | – |
|
687
Omnicom Group
OMC
$14.8B
| $2.88K | ﹤0.01% |
+40
| New | +$2.88K |
|
688
iShares Semiconductor ETF
SOXX
$14B
| $2.87K | ﹤0.01% |
12
-5
| -29% | -$1.19K |
|
689
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $2.86K | ﹤0.01% |
+38
| New | +$2.86K |
|
690
Gen Digital
GEN
$18.2B
| $2.85K | ﹤0.01% |
97
| – | – |
|
691
AeroVironment
AVAV
$12.6B
| $2.85K | ﹤0.01% |
10
| – | – |
|
692
West Pharmaceutical
WST
$18.6B
| $2.85K | ﹤0.01% |
13
+5
| +63% | +$1.09K |
|
693
IQVIA
IQV
$32B
| $2.84K | ﹤0.01% |
18
| – | – |
|
694
Tyson Foods
TSN
$20B
| $2.83K | ﹤0.01% |
51
-1
| -2% | -$56 |
|
695
Insulet
PODD
$24.1B
| $2.83K | ﹤0.01% |
9
| – | – |
|
696
SBA Communications
SBAC
$20.8B
| $2.82K | ﹤0.01% |
12
| – | – |
|
697
Snap-on
SNA
$17.1B
| $2.81K | ﹤0.01% |
9
| – | – |
|
698
Super Micro Computer
SMCI
$26.1B
| $2.79K | ﹤0.01% |
57
-28
| -33% | -$1.37K |
|
699
Edison International
EIX
$21.8B
| $2.79K | ﹤0.01% |
54
| – | – |
|
700
Biogen
BIIB
$21.3B
| $2.76K | ﹤0.01% |
22
+4
| +22% | +$502 |
|