AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+4.22%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$16.1M
(+7.2%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,229
New
507
Increased
466
Reduced
65
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.73M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.52M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.21M |
| 3 |
Broadcom
AVGO
|
+$742K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$270K |
| 5 |
Vanguard Utilities ETF
VPU
|
+$128K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Financials | 1.17% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Tapestry
TPR
$21.9B
| $1.07K | ﹤0.01% |
25
+10
| +67% | +$428 |
|
727
Ambev
ABEV
$35.2B
| $1.06K | ﹤0.01% |
+332
| New | +$1.06K |
|
728
Live Oak Bancshares
LOB
$1.68B
| $1.05K | ﹤0.01% |
40
| – | – |
|
729
MarketAxess Holdings
MKTX
$6.9B
| $1.05K | ﹤0.01% |
4
+1
| +33% | +$262 |
|
|
JNPR
730
DELISTED
Juniper Networks
JNPR
| $1.04K | ﹤0.01% |
33
+4
| +14% | +$125 |
|
731
Blackstone
BX
$139B
| $1.03K | ﹤0.01% |
11
-22
| -67% | -$2.07K |
|
732
Brookfield Asset Management
BAM
$89.8B
| $1.03K | ﹤0.01% |
+32
| New | +$1.03K |
|
733
AeroVironment
AVAV
$12.3B
| $1.02K | ﹤0.01% |
10
+2
| +25% | +$205 |
|
734
Sumitomo Mitsui Financial
SMFG
$108B
| $1.02K | ﹤0.01% |
+118
| New | +$1.02K |
|
735
Domino's
DPZ
$15.3B
| $1.01K | ﹤0.01% |
3
+1
| +50% | +$338 |
|
736
Hubbell
HUBB
$23.5B
| $999 | ﹤0.01% |
+3
| New | +$999 |
|
737
Ralph Lauren
RL
$18.9B
| $987 | ﹤0.01% |
+8
| New | +$987 |
|
738
Alcon
ALC
$38.5B
| $986 | ﹤0.01% |
+12
| New | +$986 |
|
739
Kyndryl
KD
$7.49B
| $983 | ﹤0.01% |
74
-7
| -9% | -$93 |
|
740
Teleflex
TFX
$5.76B
| $970 | ﹤0.01% |
4
| – | – |
|
741
Banco Bradesco
BBD
$33B
| $952 | ﹤0.01% |
+275
| New | +$952 |
|
742
indie Semiconductor
INDI
$790M
| $940 | ﹤0.01% |
100
| – | – |
|
743
Packaging Corp of America
PKG
$19.2B
| $926 | ﹤0.01% |
7
+1
| +17% | +$132 |
|
744
Peloton Interactive
PTON
$3.2B
| $923 | ﹤0.01% |
120
| – | – |
|
745
ENI
E
$53B
| $922 | ﹤0.01% |
+32
| New | +$922 |
|
746
Fabrinet
FN
$13.3B
| $910 | ﹤0.01% |
+7
| New | +$910 |
|
747
JB Hunt Transport Services
JBHT
$13.3B
| $908 | ﹤0.01% |
5
+3
| +150% | +$545 |
|
748
Badger Meter
BMI
$5.23B
| $886 | ﹤0.01% |
+6
| New | +$886 |
|
749
Insight Enterprises
NSIT
$3.96B
| $879 | ﹤0.01% |
+6
| New | +$879 |
|
750
LPL Financial
LPLA
$27.4B
| $872 | ﹤0.01% |
+4
| New | +$872 |
|