AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+9.21%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$54.3M
(+18%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
1,351
New
82
Increased
233
Reduced
260
Closed
53
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$18.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.42M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.92M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.67M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.65M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$724K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$546K |
| 5 |
Norfolk Southern
NSC
|
+$422K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Financials | 1.46% |
| 4 | Communication Services | 1.39% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Citizens BancShares
FCNCA
$25.2B
| $1.96K | ﹤0.01% |
1
| – | – |
|
752
Genuine Parts
GPC
$19.4B
| $1.94K | ﹤0.01% |
16
-8
| -33% | -$971 |
|
753
Hormel Foods
HRL
$13.7B
| $1.94K | ﹤0.01% |
64
| – | – |
|
754
Fortive
FTV
$16.2B
| $1.88K | ﹤0.01% |
36
| – | – |
|
755
Suncor Energy
SU
$51.3B
| $1.87K | ﹤0.01% |
50
| – | – |
|
756
Regency Centers
REG
$13.1B
| $1.85K | ﹤0.01% |
26
| – | – |
|
757
Shell
SHEL
$211B
| $1.83K | ﹤0.01% |
26
| – | – |
|
758
Brookfield Asset Management
BAM
$89.8B
| $1.83K | ﹤0.01% |
33
| – | – |
|
759
Infosys
INFY
$70.4B
| $1.82K | ﹤0.01% |
98
+1
| +1% | +$19 |
|
760
Novartis
NVS
$245B
| $1.82K | ﹤0.01% |
15
-1
| -6% | -$121 |
|
761
Fox Class A
FOXA
$25.5B
| $1.81K | ﹤0.01% |
32
| – | – |
|
762
Halliburton
HAL
$19.3B
| $1.79K | ﹤0.01% |
88
| – | – |
|
763
Revvity
RVTY
$9.58B
| $1.74K | ﹤0.01% |
18
| – | – |
|
764
F5
FFIV
$18.8B
| $1.72K | ﹤0.01% |
6
| – | – |
|
765
Ferguson
FERG
$45B
| $1.65K | ﹤0.01% |
8
-9
| -53% | -$1.86K |
|
766
Dover
DOV
$24.1B
| $1.65K | ﹤0.01% |
9
| – | – |
|
767
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.65K | ﹤0.01% |
13
| – | – |
|
768
Chewy
CHWY
$14.5B
| $1.62K | ﹤0.01% |
38
+35
| +1,167% | +$1.49K |
|
769
Sea Limited
SE
$114B
| $1.6K | ﹤0.01% |
10
| – | – |
|
770
DTE Energy
DTE
$28.2B
| $1.59K | ﹤0.01% |
12
| – | – |
|
771
HSBC
HSBC
$237B
| $1.58K | ﹤0.01% |
26
-1
| -4% | -$61 |
|
772
Brighthouse Financial
BHF
$2.79B
| $1.56K | ﹤0.01% |
+29
| New | +$1.56K |
|
773
Match Group
MTCH
$9.12B
| $1.56K | ﹤0.01% |
50
-38
| -43% | -$1.18K |
|
774
Moderna
MRNA
$9.46B
| $1.52K | ﹤0.01% |
55
| – | – |
|
775
Chunghwa Telecom
CHT
$34.5B
| $1.49K | ﹤0.01% |
32
-5
| -14% | -$233 |
|