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 | |
|---|---|---|---|---|---|---|
701
Franklin Resources
BEN
$12.6B
| $1.31K | ﹤0.01% |
49
+37
| +308% | +$991 |
|
702
PLDT
PHI
$4.19B
| $1.31K | ﹤0.01% |
+56
| New | +$1.31K |
|
703
Sanofi
SNY
$115B
| $1.29K | ﹤0.01% |
24
| – | – |
|
704
Pure Storage
PSTG
$26.5B
| $1.29K | ﹤0.01% |
+35
| New | +$1.29K |
|
705
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.28K | ﹤0.01% |
+48
| New | +$1.28K |
|
706
BJs Wholesale Club
BJ
$12.8B
| $1.26K | ﹤0.01% |
+20
| New | +$1.26K |
|
707
Globant
GLOB
$2.52B
| $1.26K | ﹤0.01% |
7
| – | – |
|
708
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.22K | ﹤0.01% |
13
| – | – |
|
709
Vanguard Total International Stock ETF
VXUS
$103B
| $1.22K | ﹤0.01% |
22
-2,178
| -99% | -$120K |
|
710
Vale
VALE
$44.8B
| $1.2K | ﹤0.01% |
+89
| New | +$1.2K |
|
711
Ferguson
FERG
$45B
| $1.19K | ﹤0.01% |
8
+2
| +33% | +$297 |
|
712
Turkcell
TKC
$4.79B
| $1.17K | ﹤0.01% |
+327
| New | +$1.17K |
|
713
UDR
UDR
$12.7B
| $1.17K | ﹤0.01% |
27
+4
| +17% | +$173 |
|
714
KT
KT
$9.52B
| $1.16K | ﹤0.01% |
+103
| New | +$1.16K |
|
715
NetEase
NTES
$92.3B
| $1.16K | ﹤0.01% |
+12
| New | +$1.16K |
|
716
NRG Energy
NRG
$31.2B
| $1.16K | ﹤0.01% |
31
| – | – |
|
717
Boston Properties
BXP
$11.7B
| $1.16K | ﹤0.01% |
20
+11
| +122% | +$637 |
|
|
OIG
718
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.16K | ﹤0.01% |
540
| – | – |
|
719
Graphic Packaging
GPK
$6.14B
| $1.15K | ﹤0.01% |
+48
| New | +$1.15K |
|
720
American Water Works
AWK
$27B
| $1.15K | ﹤0.01% |
8
+4
| +100% | +$573 |
|
721
Fomento Económico Mexicano
FMX
$30.1B
| $1.11K | ﹤0.01% |
+10
| New | +$1.11K |
|
722
Cboe Global Markets
CBOE
$24.5B
| $1.11K | ﹤0.01% |
8
+5
| +167% | +$692 |
|
723
Nokia
NOK
$24.6B
| $1.1K | ﹤0.01% |
265
+122
| +85% | +$508 |
|
724
CarMax
KMX
$8.88B
| $1.09K | ﹤0.01% |
13
| – | – |
|
725
Southern Copper
SCCO
$82.9B
| $1.08K | ﹤0.01% |
+16
| New | +$1.08K |
|