AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
-6.19%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+3.1%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
755
New
639
Increased
59
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Financials | 1.22% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-15
| Closed | -$1.91K |
|
752
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-1,069
| Closed | -$53.4K |
|
753
iShares Core US REIT ETF
USRT
$3.05B
| – | – |
0
| – | – |
|
754
Kohl's
KSS
$1.78B
| – | – |
-58
| Closed | -$2.08K |
|
755
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-7
| Closed | -$770 |
|