AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+0.2%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$10.6M
(+3.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
1,362
New
63
Increased
289
Reduced
324
Closed
138
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$705K |
Top Sells
| 1 |
Tesla
TSLA
|
+$243K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$228K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$134K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$112K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$107K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Financials | 1.59% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nokia
NOK
$24.7B
| $864 | ﹤0.01% |
195
+52
| +36% | +$230 |
|
752
BRC Inc
BRCC
$183M
| $856 | ﹤0.01% |
270
+10
| +4% | +$32 |
|
753
Ferrari
RACE
$85.3B
| $850 | ﹤0.01% |
+2
| New | +$850 |
|
754
Korea Electric Power
KEP
$17.5B
| $799 | ﹤0.01% |
116
-16
| -12% | -$110 |
|
755
MPLX
MPLX
$51.1B
| $782 | ﹤0.01% |
16
| – | – |
|
756
DoorDash
DASH
$110B
| $749 | ﹤0.01% |
4
+1
| +33% | +$187 |
|
757
ING
ING
$71B
| $737 | ﹤0.01% |
47
| – | – |
|
758
Southern Copper
SCCO
$84B
| $730 | ﹤0.01% |
8
-2
| -20% | -$183 |
|
759
Haleon
HLN
$43.6B
| $726 | ﹤0.01% |
76
-15
| -16% | -$143 |
|
760
Equinor
EQNR
$61.2B
| $711 | ﹤0.01% |
30
| – | – |
|
761
Champion Homes, Inc.
SKY
$4.35B
| $705 | ﹤0.01% |
+8
| New | +$705 |
|
762
Jack Henry & Associates
JKHY
$11.9B
| $702 | ﹤0.01% |
4
-8
| -67% | -$1.4K |
|
763
Qorvo
QRVO
$8.53B
| $700 | ﹤0.01% |
+10
| New | +$700 |
|
764
Viatris
VTRS
$12.2B
| $698 | ﹤0.01% |
56
| – | – |
|
765
JD.com
JD
$48B
| $694 | ﹤0.01% |
20
-4
| -17% | -$139 |
|
766
Woodside Energy
WDS
$31B
| $687 | ﹤0.01% |
44
| – | – |
|
767
Boston Properties
BXP
$12B
| $677 | ﹤0.01% |
9
| – | – |
|
768
Packaging Corp of America
PKG
$19.4B
| $676 | ﹤0.01% |
3
| – | – |
|
769
Pultegroup
PHM
$27.9B
| $654 | ﹤0.01% |
6
| – | – |
|
770
Barclays
BCS
$71.2B
| $652 | ﹤0.01% |
49
| – | – |
|
771
Alaska Air
ALK
$7.34B
| $648 | ﹤0.01% |
10
| – | – |
|
772
ORIX
IX
$29.8B
| $638 | ﹤0.01% |
30
-15
| -33% | -$319 |
|
773
CenterPoint Energy
CNP
$24.4B
| $635 | ﹤0.01% |
+20
| New | +$635 |
|
774
Tema ETF Trust Tema Heart & Health ETF
HRTS
$51.6M
| $628 | ﹤0.01% |
22
+1
| +5% | +$29 |
|
|
XYZ
775
Block, Inc.
XYZ
$46B
| $616 | ﹤0.01% |
7
-421
| -98% | -$37K |
|