AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+5.65%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+9.2%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
762
New
42
Increased
319
Reduced
48
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.3M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$492K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$398K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$274K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$184K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Financials | 1.13% |
| 4 | Energy | 1.05% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -675 | Closed | -$33.8K |
|
752
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -74 | Closed | -$4.29K |
|
753
Vornado Realty Trust
VNO
$7.3B
| – | – | -66 | Closed | -$1.37K |
|
754
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – | -23 | Closed | -$2.41K |
|
755
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -32 | Closed | -$3.5K |
|
756
Wabtec
WAB
$33.1B
| – | – | -1 | Closed | -$100 |
|
|
COUP
757
DELISTED
Coupa Software Incorporated
COUP
| – | – | -93 | Closed | -$7.36K |
|
|
FNI
758
DELISTED
First Trust Chindia ETF
FNI
| – | – | -59 | Closed | -$2.25K |
|
|
SIVB
759
DELISTED
SVB Financial Group
SIVB
| – | – | -96 | Closed | -$22.1K |
|
|
AAWW
760
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – | -13 | Closed | -$1.31K |
|
|
SBNY
761
DELISTED
Signature Bank
SBNY
| – | – | -1 | Closed | -$116 |
|
762
iShares US Regional Banks ETF
IAT
$652M
| – | – | -280 | Closed | -$13.3K |
|