AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+7.3%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$29.9M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
1,367
New
197
Increased
330
Reduced
336
Closed
64
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.96M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$841K |
| 5 |
NVIDIA
NVDA
|
+$511K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$265K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$229K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$206K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$119K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$85.9K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Financials | 1.62% |
| 4 | Energy | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Interpublic Group of Companies
IPG
$9.51B
| $2.06K | ﹤0.01% |
65
| – | – |
|
702
Dollar General
DG
$23.4B
| $2.03K | ﹤0.01% |
24
-11
| -31% | -$931 |
|
703
Ares Management
ARES
$39.3B
| $2.03K | ﹤0.01% |
13
| – | – |
|
704
Wipro
WIT
$29.4B
| $2.02K | ﹤0.01% |
624
+64
| +11% | +$207 |
|
705
AeroVironment
AVAV
$12.3B
| $2.01K | ﹤0.01% |
10
-1
| -9% | -$201 |
|
706
SS&C Technologies
SSNC
$21.6B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
707
Regal Rexnord
RRX
$9.39B
| $1.99K | ﹤0.01% |
+12
| New | +$1.99K |
|
708
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.99K | ﹤0.01% |
125
+35
| +39% | +$556 |
|
709
Woori Financial
WF
$13.8B
| $1.93K | ﹤0.01% |
54
+19
| +54% | +$679 |
|
710
Cigna
CI
$80.7B
| $1.91K | ﹤0.01% |
6
+3
| +100% | +$955 |
|
711
Live Oak Bancshares
LOB
$1.68B
| $1.9K | ﹤0.01% |
40
| – | – |
|
712
Fastly
FSLY
$1.08B
| $1.89K | ﹤0.01% |
+250
| New | +$1.89K |
|
713
Norwegian Cruise Line
NCLH
$11.5B
| $1.89K | ﹤0.01% |
92
| – | – |
|
714
Regency Centers
REG
$13.1B
| $1.88K | ﹤0.01% |
26
| – | – |
|
715
Brown-Forman Class B
BF.B
$12.9B
| $1.87K | ﹤0.01% |
+38
| New | +$1.87K |
|
716
Insulet
PODD
$23.8B
| $1.86K | ﹤0.01% |
8
| – | – |
|
717
Suncor Energy
SU
$51.3B
| $1.85K | ﹤0.01% |
+50
| New | +$1.85K |
|
718
First Citizens BancShares
FCNCA
$25.2B
| $1.84K | ﹤0.01% |
+1
| New | +$1.84K |
|
|
WBA
719
DELISTED
Walgreens Boots Alliance
WBA
| $1.84K | ﹤0.01% |
205
| – | – |
|
720
Etsy
ETSY
$5.73B
| $1.83K | ﹤0.01% |
33
-16
| -33% | -$889 |
|
721
Walker & Dunlop
WD
$2.93B
| $1.83K | ﹤0.01% |
16
| – | – |
|
722
HSBC
HSBC
$237B
| $1.81K | ﹤0.01% |
40
+17
| +74% | +$768 |
|
723
Eastman Chemical
EMN
$7.47B
| $1.79K | ﹤0.01% |
16
| – | – |
|
724
United Microelectronic
UMC
$17.2B
| $1.77K | ﹤0.01% |
210
+22
| +12% | +$185 |
|
725
Snap-on
SNA
$16.9B
| $1.75K | ﹤0.01% |
6
| – | – |
|