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 | |
|---|---|---|---|---|---|---|
776
Boston Omaha
BOC
$421M
| $1.06K | ﹤0.01% |
71
| – | – |
|
777
UDR
UDR
$12.8B
| $1.05K | ﹤0.01% |
23
| – | – |
|
778
Ciena
CIEN
$18.2B
| $1.05K | ﹤0.01% |
17
| – | – |
|
779
ORIX
IX
$29.9B
| $1.05K | ﹤0.01% |
45
-10
| -18% | -$232 |
|
780
Sea Limited
SE
$114B
| $1.04K | ﹤0.01% |
11
+5
| +83% | +$472 |
|
781
Korea Electric Power
KEP
$18.1B
| $1.03K | ﹤0.01% |
132
-27
| -17% | -$210 |
|
782
CarMax
KMX
$9.09B
| $1.01K | ﹤0.01% |
13
| – | – |
|
783
Teleflex
TFX
$5.68B
| $991 | ﹤0.01% |
4
| – | – |
|
784
Hawaiian Electric Industries
HE
$2.05B
| $968 | ﹤0.01% |
100
| – | – |
|
785
Haleon
HLN
$44.1B
| $963 | ﹤0.01% |
91
| – | – |
|
786
JD.com
JD
$47.3B
| $960 | ﹤0.01% |
24
-1
| -4% | -$40 |
|
787
AppFolio
APPF
$9.95B
| $942 | ﹤0.01% |
4
| – | – |
|
|
PARA
788
DELISTED
Paramount Global Class B
PARA
| $925 | ﹤0.01% |
87
-48
| -36% | -$510 |
|
789
Fidelity Magellan ETF
FMAG
$279M
| $919 | ﹤0.01% |
+30
| New | +$919 |
|
790
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $907 | ﹤0.01% |
33
| – | – |
|
791
Mizuho Financial
MFG
$83.5B
| $903 | ﹤0.01% |
216
-88
| -29% | -$368 |
|
792
GSK
GSK
$81.4B
| $900 | ﹤0.01% |
22
+13
| +144% | +$532 |
|
793
BRC Inc
BRCC
$175M
| $890 | ﹤0.01% |
260
+30
| +13% | +$103 |
|
794
Pultegroup
PHM
$26.7B
| $862 | ﹤0.01% |
6
| – | – |
|
795
ING
ING
$72.9B
| $854 | ﹤0.01% |
47
-24
| -34% | -$436 |
|
796
NovoCure
NVCR
$1.37B
| $845 | ﹤0.01% |
54
| – | – |
|
797
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $843 | ﹤0.01% |
+20
| New | +$843 |
|
|
JNPR
798
DELISTED
Juniper Networks
JNPR
| $827 | ﹤0.01% |
+21
| New | +$827 |
|
799
Alnylam Pharmaceuticals
ALNY
$61.2B
| $826 | ﹤0.01% |
+3
| New | +$826 |
|
800
Turkcell
TKC
$4.72B
| $826 | ﹤0.01% |
120
-20
| -14% | -$138 |
|