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 | |
|---|---|---|---|---|---|---|
726
News Corp Class A
NWSA
$16.2B
| $1.73K | ﹤0.01% |
65
| – | – |
|
727
Kyndryl
KD
$7.42B
| $1.7K | ﹤0.01% |
74
| – | – |
|
728
Inspire Medical Systems
INSP
$2.33B
| $1.69K | ﹤0.01% |
8
+2
| +33% | +$422 |
|
729
monday.com
MNDY
$9.7B
| $1.67K | ﹤0.01% |
6
| – | – |
|
730
SK Telecom
SKM
$8.31B
| $1.66K | ﹤0.01% |
70
+22
| +46% | +$523 |
|
731
Carvana
CVNA
$50.6B
| $1.57K | ﹤0.01% |
+9
| New | +$1.57K |
|
732
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.57K | ﹤0.01% |
13
| – | – |
|
733
Brookfield Asset Management
BAM
$90.1B
| $1.55K | ﹤0.01% |
33
| – | – |
|
734
Fidelity High Dividend ETF
FDVV
$6.79B
| $1.55K | ﹤0.01% |
+31
| New | +$1.55K |
|
735
Toll Brothers
TOL
$13.8B
| $1.55K | ﹤0.01% |
10
| – | – |
|
736
Targa Resources
TRGP
$34.9B
| $1.54K | ﹤0.01% |
10
+4
| +67% | +$618 |
|
737
DTE Energy
DTE
$28B
| $1.54K | ﹤0.01% |
12
| – | – |
|
738
News Corp Class B
NWS
$17.9B
| $1.54K | ﹤0.01% |
55
+2
| +4% | +$56 |
|
739
Shinhan Financial Group
SHG
$23.8B
| $1.53K | ﹤0.01% |
36
-7
| -16% | -$297 |
|
740
Cullen/Frost Bankers
CFR
$8.14B
| $1.52K | ﹤0.01% |
14
-15
| -52% | -$1.62K |
|
741
Incyte
INCY
$16.7B
| $1.46K | ﹤0.01% |
22
| – | – |
|
742
Philips
PHG
$26.9B
| $1.44K | ﹤0.01% |
46
+27
| +142% | +$845 |
|
743
POSCO
PKX
$15.5B
| $1.4K | ﹤0.01% |
20
+2
| +11% | +$140 |
|
744
Fulgent Genetics
FLGT
$664M
| $1.39K | ﹤0.01% |
64
+8
| +14% | +$174 |
|
745
Globant
GLOB
$2.51B
| $1.39K | ﹤0.01% |
7
| – | – |
|
746
Teladoc Health
TDOC
$1.33B
| $1.37K | ﹤0.01% |
+149
| New | +$1.37K |
|
747
Fox Class A
FOXA
$25.3B
| $1.37K | ﹤0.01% |
32
+16
| +100% | +$683 |
|
748
Reinsurance Group of America
RGA
$12.6B
| $1.36K | ﹤0.01% |
6
| – | – |
|
749
Medpace
MEDP
$13.3B
| $1.34K | ﹤0.01% |
4
| – | – |
|
750
UBS Group
UBS
$127B
| $1.33K | ﹤0.01% |
43
+23
| +115% | +$711 |
|