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 | |
|---|---|---|---|---|---|---|
751
Brown-Forman Class B
BF.B
$12.9B
| $1.14K | ﹤0.01% |
20
-2
| -9% | -$114 |
|
752
Super Micro Computer
SMCI
$26.1B
| $1.14K | ﹤0.01% |
+40
| New | +$1.14K |
|
753
monday.com
MNDY
$9.83B
| $1.13K | ﹤0.01% |
+6
| New | +$1.13K |
|
754
Boston Omaha
BOC
$423M
| $1.12K | ﹤0.01% |
71
| – | – |
|
755
Shift4
FOUR
$5.93B
| $1.12K | ﹤0.01% |
+15
| New | +$1.12K |
|
756
Vale
VALE
$45.4B
| $1.1K | ﹤0.01% |
69
-20
| -22% | -$317 |
|
757
Datadog
DDOG
$49.1B
| $1.09K | ﹤0.01% |
+9
| New | +$1.09K |
|
758
Five Below
FIVE
$7.99B
| $1.09K | ﹤0.01% |
+5
| New | +$1.09K |
|
759
Lamb Weston
LW
$7.92B
| $1.08K | ﹤0.01% |
10
+4
| +67% | +$432 |
|
760
Teladoc Health
TDOC
$1.35B
| $1.08K | ﹤0.01% |
+50
| New | +$1.08K |
|
761
American Airlines Group
AAL
$8.53B
| $1.07K | ﹤0.01% |
78
| – | – |
|
762
ING
ING
$73.3B
| $1.07K | ﹤0.01% |
71
+34
| +92% | +$511 |
|
763
SoFi Technologies
SOFI
$31.3B
| $1.07K | ﹤0.01% |
+107
| New | +$1.07K |
|
764
Insight Enterprises
NSIT
$3.99B
| $1.06K | ﹤0.01% |
6
| – | – |
|
765
Molson Coors Class B
TAP
$9.69B
| $1.05K | ﹤0.01% |
17
-7
| -29% | -$434 |
|
766
Atmos Energy
ATO
$26.5B
| $1.05K | ﹤0.01% |
9
| – | – |
|
767
Mizuho Financial
MFG
$82.4B
| $1.05K | ﹤0.01% |
304
+110
| +57% | +$378 |
|
768
Fomento Económico Mexicano
FMX
$30.6B
| $1.04K | ﹤0.01% |
8
-2
| -20% | -$261 |
|
769
Citizens Financial Group
CFG
$22.4B
| $1.04K | ﹤0.01% |
31
-15
| -33% | -$503 |
|
770
ORIX
IX
$30.1B
| $1.03K | ﹤0.01% |
55
+10
| +22% | +$187 |
|
771
Toll Brothers
TOL
$14.1B
| $1.03K | ﹤0.01% |
10
| – | – |
|
772
JB Hunt Transport Services
JBHT
$13.5B
| $1K | ﹤0.01% |
5
| – | – |
|
773
Teleflex
TFX
$5.83B
| $999 | ﹤0.01% |
4
| – | – |
|
774
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $998 | ﹤0.01% |
35
-50
| -59% | -$1.43K |
|
775
Hubbell
HUBB
$23.7B
| $998 | ﹤0.01% |
3
-2
| -40% | -$665 |
|