AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+5.26%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$13.2M
(+5.3%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
1,429
New
102
Increased
291
Reduced
262
Closed
130
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.43M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$641K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$895K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$634K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$538K |
| 4 |
Apple
AAPL
|
+$503K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$488K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Financials | 1.52% |
| 4 | Energy | 1.2% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Live Oak Bancshares
LOB
$1.68B
| $1.66K | ﹤0.01% |
40
| – | – |
|
702
RXO
RXO
$2.74B
| $1.64K | ﹤0.01% |
75
+61
| +436% | +$1.34K |
|
703
Diageo
DEO
$57.9B
| $1.64K | ﹤0.01% |
11
-104
| -90% | -$15.5K |
|
704
GSK
GSK
$81.5B
| $1.63K | ﹤0.01% |
38
-1
| -3% | -$43 |
|
|
PARA
705
DELISTED
Paramount Global Class B
PARA
| $1.63K | ﹤0.01% |
138
+51
| +59% | +$601 |
|
706
Walker & Dunlop
WD
$2.93B
| $1.62K | ﹤0.01% |
16
| – | – |
|
707
Medpace
MEDP
$13.4B
| $1.62K | ﹤0.01% |
4
| – | – |
|
708
Eastman Chemical
EMN
$7.47B
| $1.6K | ﹤0.01% |
16
+1
| +7% | +$100 |
|
709
LG Display
LPL
$4.33B
| $1.59K | ﹤0.01% |
387
+136
| +54% | +$558 |
|
710
Nextracker
NXT
$10B
| $1.52K | ﹤0.01% |
+27
| New | +$1.52K |
|
711
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.51K | ﹤0.01% |
26
-29
| -53% | -$1.68K |
|
712
United Microelectronic
UMC
$17.2B
| $1.51K | ﹤0.01% |
186
-4
| -2% | -$32 |
|
713
POSCO
PKX
$15.5B
| $1.49K | ﹤0.01% |
19
+2
| +12% | +$157 |
|
714
Chunghwa Telecom
CHT
$34.5B
| $1.49K | ﹤0.01% |
38
+1
| +3% | +$39 |
|
715
Datadog
DDOG
$48.5B
| $1.48K | ﹤0.01% |
12
+3
| +33% | +$371 |
|
716
Cboe Global Markets
CBOE
$24.5B
| $1.48K | ﹤0.01% |
8
| – | – |
|
717
Shinhan Financial Group
SHG
$23.7B
| $1.46K | ﹤0.01% |
41
-8
| -16% | -$284 |
|
718
ASE Group
ASX
$24.6B
| $1.45K | ﹤0.01% |
132
-32
| -20% | -$352 |
|
719
Capital Southwest
CSWC
$1.26B
| $1.42K | ﹤0.01% |
57
| – | – |
|
720
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.42K | ﹤0.01% |
13
| – | – |
|
721
Globant
GLOB
$2.52B
| $1.41K | ﹤0.01% |
7
| – | – |
|
722
KB Financial Group
KB
$30.8B
| $1.41K | ﹤0.01% |
27
-8
| -23% | -$417 |
|
723
The Mosaic Company
MOS
$10.6B
| $1.4K | ﹤0.01% |
43
| – | – |
|
724
Sumitomo Mitsui Financial
SMFG
$108B
| $1.39K | ﹤0.01% |
118
| – | – |
|
725
e.l.f. Beauty
ELF
$7.63B
| $1.37K | ﹤0.01% |
7
-6
| -46% | -$1.18K |
|