AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+1.78%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$8.71M
(+3.3%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
1,339
New
45
Increased
152
Reduced
392
Closed
170
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$440K |
| 5 |
JPMorgan Chase
JPM
|
+$362K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$690K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$502K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$413K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$243K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$217K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 1.56% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.46K | ﹤0.01% |
13
| – | – |
|
677
Ferguson
FERG
$45B
| $1.45K | ﹤0.01% |
7
-2
| -22% | -$415 |
|
678
monday.com
MNDY
$9.66B
| $1.45K | ﹤0.01% |
6
| – | – |
|
679
Chunghwa Telecom
CHT
$34.5B
| $1.43K | ﹤0.01% |
37
-1
| -3% | -$39 |
|
680
APA Corp
APA
$8.33B
| $1.42K | ﹤0.01% |
48
-88
| -65% | -$2.6K |
|
681
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.42K | ﹤0.01% |
141
-37
| -21% | -$371 |
|
682
SAP
SAP
$303B
| $1.41K | ﹤0.01% |
7
-9
| -56% | -$1.82K |
|
683
BRC Inc
BRCC
$174M
| $1.41K | ﹤0.01% |
230
+30
| +15% | +$184 |
|
|
PARA
684
DELISTED
Paramount Global Class B
PARA
| $1.41K | ﹤0.01% |
135
-3
| -2% | -$31 |
|
685
Live Oak Bancshares
LOB
$1.68B
| $1.4K | ﹤0.01% |
40
| – | – |
|
686
Diageo
DEO
$57.9B
| $1.39K | ﹤0.01% |
11
| – | – |
|
687
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.37K | ﹤0.01% |
90
| – | – |
|
688
Incyte
INCY
$16.8B
| $1.33K | ﹤0.01% |
22
| – | – |
|
689
DTE Energy
DTE
$28.2B
| $1.33K | ﹤0.01% |
12
| – | – |
|
690
Kellanova
K
$27.5B
| $1.33K | ﹤0.01% |
23
| – | – |
|
691
Arbor Realty Trust
ABR
$2.26B
| $1.29K | ﹤0.01% |
90
-7
| -7% | -$100 |
|
692
Mizuho Financial
MFG
$83.4B
| $1.29K | ﹤0.01% |
304
| – | – |
|
693
Reinsurance Group of America
RGA
$12.7B
| $1.27K | ﹤0.01% |
6
| – | – |
|
694
TotalEnergies
TTE
$136B
| $1.27K | ﹤0.01% |
19
-21
| -53% | -$1.4K |
|
695
ASE Group
ASX
$24.6B
| $1.26K | ﹤0.01% |
110
-22
| -17% | -$251 |
|
696
Globant
GLOB
$2.52B
| $1.25K | ﹤0.01% |
7
| – | – |
|
697
KB Financial Group
KB
$30.8B
| $1.25K | ﹤0.01% |
22
-5
| -19% | -$283 |
|
698
The Mosaic Company
MOS
$10.6B
| $1.24K | ﹤0.01% |
43
| – | – |
|
699
Brookfield Asset Management
BAM
$89.8B
| $1.24K | ﹤0.01% |
33
+1
| +3% | +$38 |
|
700
Toyota
TM
$257B
| $1.23K | ﹤0.01% |
+6
| New | +$1.23K |
|