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 | |
|---|---|---|---|---|---|---|
701
ORIX
IX
$29.8B
| $1.23K | ﹤0.01% |
55
| – | – |
|
702
Fabrinet
FN
$13.3B
| $1.22K | ﹤0.01% |
5
| – | – |
|
703
ING
ING
$72.9B
| $1.22K | ﹤0.01% |
71
| – | – |
|
704
LG Display
LPL
$4.33B
| $1.19K | ﹤0.01% |
289
-98
| -25% | -$404 |
|
705
POSCO
PKX
$15.5B
| $1.18K | ﹤0.01% |
18
-1
| -5% | -$66 |
|
706
Williams-Sonoma
WSM
$24.7B
| $1.18K | ﹤0.01% |
8
| – | – |
|
707
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.16K | ﹤0.01% |
9
-61
| -87% | -$7.84K |
|
708
Toll Brothers
TOL
$13.8B
| $1.15K | ﹤0.01% |
10
| – | – |
|
709
Citizens Financial Group
CFG
$22.3B
| $1.13K | ﹤0.01% |
31
| – | – |
|
710
Korea Electric Power
KEP
$18.1B
| $1.13K | ﹤0.01% |
159
+18
| +13% | +$128 |
|
711
Woori Financial
WF
$13.8B
| $1.12K | ﹤0.01% |
35
-3
| -8% | -$96 |
|
712
Rio Tinto
RIO
$101B
| $1.12K | ﹤0.01% |
17
| – | – |
|
713
Marvell Technology
MRVL
$57.8B
| $1.12K | ﹤0.01% |
16
| – | – |
|
714
Fulgent Genetics
FLGT
$667M
| $1.1K | ﹤0.01% |
56
| – | – |
|
715
J.M. Smucker
SJM
$11.7B
| $1.1K | ﹤0.01% |
10
| – | – |
|
716
Hypatia Women CEO ETF
WCEO
$5.53M
| $1.08K | ﹤0.01% |
+38
| New | +$1.08K |
|
717
Southern Copper
SCCO
$82.9B
| $1.08K | ﹤0.01% |
10
-3
| -23% | -$323 |
|
718
Turkcell
TKC
$4.79B
| $1.06K | ﹤0.01% |
140
-122
| -47% | -$925 |
|
719
Atmos Energy
ATO
$26.3B
| $1.05K | ﹤0.01% |
9
| – | – |
|
720
Nokia
NOK
$24.6B
| $1.04K | ﹤0.01% |
275
-31
| -10% | -$117 |
|
721
PLDT
PHI
$4.19B
| $1.03K | ﹤0.01% |
42
-7
| -14% | -$172 |
|
722
Organon & Co
OGN
$2.67B
| $1.03K | ﹤0.01% |
50
-4
| -7% | -$82 |
|
723
BHP
BHP
$135B
| $1.03K | ﹤0.01% |
18
-24
| -57% | -$1.37K |
|
724
KT
KT
$9.52B
| $1.03K | ﹤0.01% |
75
-12
| -14% | -$164 |
|
725
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.01K | ﹤0.01% |
31
-9
| -23% | -$294 |
|