AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-3.11%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$12.1M
(-3.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
1,344
New
117
Increased
154
Reduced
606
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$822K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 1.47% |
| 4 | Energy | 1.33% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Magnite
MGNI
$3.4B
| $2.01K | ﹤0.01% |
176
| – | – |
|
702
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $2.01K | ﹤0.01% |
+65
| New | +$2.01K |
|
703
Kontoor Brands
KTB
$4.29B
| $2.01K | ﹤0.01% |
31
| – | – |
|
704
Hormel Foods
HRL
$13.7B
| $1.98K | ﹤0.01% |
64
-20
| -24% | -$619 |
|
705
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $1.97K | ﹤0.01% |
+50
| New | +$1.97K |
|
706
LKQ Corp
LKQ
$8.26B
| $1.96K | ﹤0.01% |
46
+18
| +64% | +$766 |
|
707
Suncor Energy
SU
$51.3B
| $1.94K | ﹤0.01% |
50
| – | – |
|
708
Regency Centers
REG
$13.1B
| $1.92K | ﹤0.01% |
26
| – | – |
|
709
Shell
SHEL
$211B
| $1.91K | ﹤0.01% |
26
-116
| -82% | -$8.5K |
|
710
Revvity
RVTY
$9.58B
| $1.91K | ﹤0.01% |
18
| – | – |
|
711
Carvana
CVNA
$50.4B
| $1.88K | ﹤0.01% |
9
| – | – |
|
712
First Citizens BancShares
FCNCA
$25.2B
| $1.86K | ﹤0.01% |
1
| – | – |
|
713
Fox Class A
FOXA
$25.5B
| $1.83K | ﹤0.01% |
32
| – | – |
|
714
West Pharmaceutical
WST
$18.4B
| $1.79K | ﹤0.01% |
8
-4
| -33% | -$896 |
|
715
Novartis
NVS
$245B
| $1.78K | ﹤0.01% |
16
-7
| -30% | -$781 |
|
716
Infosys
INFY
$70.4B
| $1.77K | ﹤0.01% |
97
-19
| -16% | -$347 |
|
717
DTE Energy
DTE
$28.2B
| $1.66K | ﹤0.01% |
12
| – | – |
|
718
Teradyne
TER
$18.7B
| $1.65K | ﹤0.01% |
20
-6
| -23% | -$496 |
|
719
Akamai
AKAM
$11B
| $1.61K | ﹤0.01% |
20
-33
| -62% | -$2.66K |
|
720
News Corp Class B
NWS
$17.8B
| $1.61K | ﹤0.01% |
53
-2
| -4% | -$61 |
|
721
Brookfield Asset Management
BAM
$89.8B
| $1.6K | ﹤0.01% |
33
| – | – |
|
722
Dover
DOV
$24.1B
| $1.58K | ﹤0.01% |
9
| – | – |
|
723
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.57K | ﹤0.01% |
19
| – | – |
|
724
Moderna
MRNA
$9.46B
| $1.56K | ﹤0.01% |
55
-3
| -5% | -$85 |
|
725
F5
FFIV
$18.8B
| $1.56K | ﹤0.01% |
6
| – | – |
|