AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+0.2%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$10.6M
(+3.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
1,362
New
63
Increased
289
Reduced
324
Closed
138
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$705K |
Top Sells
| 1 |
Tesla
TSLA
|
+$243K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$228K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$134K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$112K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$107K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Financials | 1.59% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
DTE Energy
DTE
$28B
| $1.45K | ﹤0.01% |
12
| – | – |
|
702
Enphase Energy
ENPH
$4.96B
| $1.44K | ﹤0.01% |
21
| – | – |
|
703
Ciena
CIEN
$17.3B
| $1.44K | ﹤0.01% |
17
| – | – |
|
704
UBS Group
UBS
$127B
| $1.43K | ﹤0.01% |
47
+4
| +9% | +$121 |
|
705
PLDT
PHI
$4.21B
| $1.4K | ﹤0.01% |
63
+21
| +50% | +$465 |
|
706
ASE Group
ASX
$24.3B
| $1.39K | ﹤0.01% |
138
+8
| +6% | +$81 |
|
707
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.36K | ﹤0.01% |
+12
| New | +$1.36K |
|
708
Reinsurance Group of America
RGA
$12.6B
| $1.33K | ﹤0.01% |
6
| – | – |
|
709
Sumitomo Mitsui Financial
SMFG
$106B
| $1.33K | ﹤0.01% |
92
| – | – |
|
710
Terreno Realty
TRNO
$5.96B
| $1.31K | ﹤0.01% |
22
+18
| +450% | +$1.07K |
|
|
UCB
711
United Community Banks, Inc.
UCB
$3.96B
| $1.29K | ﹤0.01% |
+40
| New | +$1.29K |
|
712
Sony
SONY
$172B
| $1.27K | ﹤0.01% |
+60
| New | +$1.27K |
|
713
Domino's
DPZ
$15.6B
| $1.26K | ﹤0.01% |
3
| – | – |
|
714
Toll Brothers
TOL
$14B
| $1.26K | ﹤0.01% |
10
| – | – |
|
715
POSCO
PKX
$15.4B
| $1.26K | ﹤0.01% |
29
+9
| +45% | +$390 |
|
716
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.22K | ﹤0.01% |
9
| – | – |
|
717
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.19K | ﹤0.01% |
+32
| New | +$1.19K |
|
718
Unilever
UL
$155B
| $1.19K | ﹤0.01% |
+21
| New | +$1.19K |
|
719
BP
BP
$87.8B
| $1.18K | ﹤0.01% |
40
-1
| -2% | -$30 |
|
720
Fulgent Genetics
FLGT
$683M
| $1.18K | ﹤0.01% |
64
| – | – |
|
721
Sea Limited
SE
$114B
| $1.17K | ﹤0.01% |
11
| – | – |
|
722
Philips
PHG
$26.7B
| $1.12K | ﹤0.01% |
46
| – | – |
|
723
Mizuho Financial
MFG
$82.4B
| $1.06K | ﹤0.01% |
216
| – | – |
|
724
RELX
RELX
$86.2B
| $1.05K | ﹤0.01% |
23
-2
| -8% | -$91 |
|
725
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.04K | ﹤0.01% |
107
-3
| -3% | -$29 |
|