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 | |
|---|---|---|---|---|---|---|
751
KB Financial Group
KB
$30.8B
| $1.3K | ﹤0.01% |
21
-1
| -5% | -$62 |
|
752
KT
KT
$9.52B
| $1.29K | ﹤0.01% |
84
+9
| +12% | +$138 |
|
753
Domino's
DPZ
$15.3B
| $1.29K | ﹤0.01% |
3
| – | – |
|
754
BP
BP
$89.5B
| $1.29K | ﹤0.01% |
41
+35
| +583% | +$1.1K |
|
755
British American Tobacco
BTI
$123B
| $1.28K | ﹤0.01% |
+35
| New | +$1.28K |
|
756
ASE Group
ASX
$24.6B
| $1.27K | ﹤0.01% |
130
+20
| +18% | +$195 |
|
757
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.26K | ﹤0.01% |
9
| – | – |
|
758
Atmos Energy
ATO
$26.3B
| $1.25K | ﹤0.01% |
9
| – | – |
|
759
Unity
U
$18.2B
| $1.22K | ﹤0.01% |
+54
| New | +$1.22K |
|
760
iShares California Muni Bond ETF
CMF
$3.38B
| $1.22K | ﹤0.01% |
+21
| New | +$1.22K |
|
761
J.M. Smucker
SJM
$11.7B
| $1.22K | ﹤0.01% |
10
| – | – |
|
762
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.19K | ﹤0.01% |
110
-31
| -22% | -$336 |
|
763
RELX
RELX
$82.4B
| $1.19K | ﹤0.01% |
25
+21
| +525% | +$997 |
|
764
APA Corp
APA
$8.33B
| $1.18K | ﹤0.01% |
48
| – | – |
|
765
Tyler Technologies
TYL
$23.6B
| $1.17K | ﹤0.01% |
2
+1
| +100% | +$584 |
|
766
Sumitomo Mitsui Financial
SMFG
$108B
| $1.16K | ﹤0.01% |
92
-26
| -22% | -$328 |
|
767
Hasbro
HAS
$10.9B
| $1.16K | ﹤0.01% |
16
+6
| +60% | +$434 |
|
768
Southern Copper
SCCO
$82.9B
| $1.16K | ﹤0.01% |
10
| – | – |
|
769
The Mosaic Company
MOS
$10.6B
| $1.15K | ﹤0.01% |
43
| – | – |
|
770
PLDT
PHI
$4.19B
| $1.13K | ﹤0.01% |
42
| – | – |
|
771
Diageo
DEO
$57.9B
| $1.12K | ﹤0.01% |
8
-3
| -27% | -$421 |
|
772
Pinduoduo
PDD
$177B
| $1.08K | ﹤0.01% |
8
-11
| -58% | -$1.48K |
|
773
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $1.08K | ﹤0.01% |
+10
| New | +$1.08K |
|
774
Fidelity National Financial
FNF
$16.2B
| $1.06K | ﹤0.01% |
+17
| New | +$1.06K |
|
775
MP Materials
MP
$11.1B
| $1.06K | ﹤0.01% |
+60
| New | +$1.06K |
|