AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+4.22%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$16.1M
(+7.2%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,229
New
507
Increased
466
Reduced
65
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.73M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.52M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.21M |
| 3 |
Broadcom
AVGO
|
+$742K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$270K |
| 5 |
Vanguard Utilities ETF
VPU
|
+$128K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Financials | 1.17% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
DXC Technology
DXC
$2.55B
| $1.55K | ﹤0.01% |
+58
| New | +$1.55K |
|
677
DTE Energy
DTE
$28.2B
| $1.54K | ﹤0.01% |
14
+2
| +17% | +$220 |
|
678
Rio Tinto
RIO
$101B
| $1.53K | ﹤0.01% |
+24
| New | +$1.53K |
|
679
Las Vegas Sands
LVS
$37.4B
| $1.51K | ﹤0.01% |
26
+16
| +160% | +$928 |
|
680
United Microelectronic
UMC
$17.2B
| $1.51K | ﹤0.01% |
+191
| New | +$1.51K |
|
681
The Mosaic Company
MOS
$10.6B
| $1.51K | ﹤0.01% |
43
-33
| -43% | -$1.16K |
|
682
Emcor
EME
$28.4B
| $1.48K | ﹤0.01% |
+8
| New | +$1.48K |
|
|
CTLT
683
DELISTED
CATALENT, INC.
CTLT
| $1.48K | ﹤0.01% |
34
| – | – |
|
684
KB Financial Group
KB
$30.8B
| $1.42K | ﹤0.01% |
+39
| New | +$1.42K |
|
685
RELX
RELX
$82.4B
| $1.41K | ﹤0.01% |
+42
| New | +$1.41K |
|
686
Brown-Forman Class B
BF.B
$12.9B
| $1.4K | ﹤0.01% |
+21
| New | +$1.4K |
|
687
American Airlines Group
AAL
$8.46B
| $1.4K | ﹤0.01% |
78
+6
| +8% | +$108 |
|
688
Honda
HMC
$44.4B
| $1.4K | ﹤0.01% |
+46
| New | +$1.4K |
|
689
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.39K | ﹤0.01% |
+110
| New | +$1.39K |
|
690
Shinhan Financial Group
SHG
$23.7B
| $1.38K | ﹤0.01% |
+53
| New | +$1.38K |
|
691
Citizens Financial Group
CFG
$22.3B
| $1.37K | ﹤0.01% |
53
+22
| +71% | +$570 |
|
692
Korea Electric Power
KEP
$18.1B
| $1.37K | ﹤0.01% |
+177
| New | +$1.37K |
|
693
GSK
GSK
$81.5B
| $1.36K | ﹤0.01% |
+38
| New | +$1.36K |
|
694
Walker & Dunlop
WD
$2.93B
| $1.35K | ﹤0.01% |
17
+5
| +42% | +$397 |
|
695
Chunghwa Telecom
CHT
$34.5B
| $1.34K | ﹤0.01% |
+36
| New | +$1.34K |
|
696
Uber
UBER
$196B
| $1.34K | ﹤0.01% |
+31
| New | +$1.34K |
|
697
Boston Omaha
BOC
$421M
| $1.34K | ﹤0.01% |
71
| – | – |
|
698
Wipro
WIT
$29.4B
| $1.34K | ﹤0.01% |
+566
| New | +$1.34K |
|
699
LG Display
LPL
$4.33B
| $1.33K | ﹤0.01% |
+220
| New | +$1.33K |
|
700
Woori Financial
WF
$13.8B
| $1.32K | ﹤0.01% |
+49
| New | +$1.32K |
|