AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+10.17%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$14.3M
(+6.1%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
1,418
New
243
Increased
386
Reduced
268
Closed
90
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.65M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$21.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$8.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.75M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.46M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$993K |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 1.67% |
| 4 | Energy | 1.03% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.31K | ﹤0.01% |
13
| – | – |
|
727
SLR Investment Corp
SLRC
$907M
| $1.29K | ﹤0.01% |
+86
| New | +$1.29K |
|
728
Brookfield Asset Management
BAM
$89.8B
| $1.29K | ﹤0.01% |
32
| – | – |
|
|
PARA
729
DELISTED
Paramount Global Class B
PARA
| $1.29K | ﹤0.01% |
87
-28
| -24% | -$415 |
|
730
Wingstop
WING
$7.84B
| $1.28K | ﹤0.01% |
+5
| New | +$1.28K |
|
731
Woori Financial
WF
$13.8B
| $1.27K | ﹤0.01% |
42
-7
| -14% | -$212 |
|
732
Korea Electric Power
KEP
$18.1B
| $1.26K | ﹤0.01% |
173
-10
| -5% | -$73 |
|
733
Tyler Technologies
TYL
$23.6B
| $1.26K | ﹤0.01% |
3
+2
| +200% | +$837 |
|
734
KT
KT
$9.52B
| $1.24K | ﹤0.01% |
92
-11
| -11% | -$148 |
|
735
Medpace
MEDP
$13.4B
| $1.23K | ﹤0.01% |
+4
| New | +$1.23K |
|
736
Unity
U
$18.2B
| $1.23K | ﹤0.01% |
30
+27
| +900% | +$1.1K |
|
737
Inspire Medical Systems
INSP
$2.33B
| $1.22K | ﹤0.01% |
6
| – | – |
|
738
PLDT
PHI
$4.19B
| $1.22K | ﹤0.01% |
52
-8
| -13% | -$188 |
|
739
LG Display
LPL
$4.33B
| $1.21K | ﹤0.01% |
251
+7
| +3% | +$34 |
|
740
LKQ Corp
LKQ
$8.26B
| $1.2K | ﹤0.01% |
25
-25
| -50% | -$1.2K |
|
741
Sanofi
SNY
$115B
| $1.19K | ﹤0.01% |
24
| – | – |
|
742
Turkcell
TKC
$4.79B
| $1.19K | ﹤0.01% |
247
-80
| -24% | -$385 |
|
743
Builders FirstSource
BLDR
$15.5B
| $1.17K | ﹤0.01% |
+7
| New | +$1.17K |
|
744
Cytokinetics
CYTK
$6.22B
| $1.17K | ﹤0.01% |
14
+3
| +27% | +$251 |
|
745
Service Corp International
SCI
$11B
| $1.16K | ﹤0.01% |
+17
| New | +$1.16K |
|
746
Nokia
NOK
$24.6B
| $1.16K | ﹤0.01% |
339
+74
| +28% | +$253 |
|
747
News Corp Class B
NWS
$17.8B
| $1.16K | ﹤0.01% |
45
+22
| +96% | +$566 |
|
748
SK Telecom
SKM
$8.33B
| $1.16K | ﹤0.01% |
+54
| New | +$1.16K |
|
749
Sumitomo Mitsui Financial
SMFG
$108B
| $1.14K | ﹤0.01% |
118
| – | – |
|
750
Tecnoglass
TGLS
$3.36B
| $1.14K | ﹤0.01% |
+25
| New | +$1.14K |
|