AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-3.11%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$12.1M
(-3.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
1,344
New
117
Increased
154
Reduced
606
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$822K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 1.47% |
| 4 | Energy | 1.33% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Radian Group
RDN
$4.73B
| $463 | ﹤0.01% |
14
| – | – |
|
827
Brinker International
EAT
$6.88B
| $448 | ﹤0.01% |
3
-1
| -25% | -$149 |
|
828
ProShares UltraPro S&P 500
UPRO
$4.62B
| $444 | ﹤0.01% |
6
| – | – |
|
829
IonQ
IONQ
$13.1B
| $442 | ﹤0.01% |
+20
| New | +$442 |
|
830
PagerDuty
PD
$1.49B
| $439 | ﹤0.01% |
24
| – | – |
|
831
Turkcell
TKC
$4.79B
| $436 | ﹤0.01% |
70
-69
| -50% | -$430 |
|
832
Barclays
BCS
$71.8B
| $431 | ﹤0.01% |
28
-21
| -43% | -$323 |
|
833
Ferrari
RACE
$84.4B
| $428 | ﹤0.01% |
1
-1
| -50% | -$428 |
|
834
Merit Medical Systems
MMSI
$5.26B
| $423 | ﹤0.01% |
4
| – | – |
|
835
ORIX
IX
$29.8B
| $418 | ﹤0.01% |
20
-10
| -33% | -$209 |
|
836
Teleflex
TFX
$5.76B
| $415 | ﹤0.01% |
+3
| New | +$415 |
|
837
NetEase
NTES
$92.3B
| $412 | ﹤0.01% |
4
-2
| -33% | -$206 |
|
838
Beazer Homes USA
BZH
$758M
| $408 | ﹤0.01% |
+20
| New | +$408 |
|
839
BorgWarner
BWA
$9.34B
| $402 | ﹤0.01% |
+14
| New | +$402 |
|
840
Elbit Systems
ESLT
$23.4B
| $384 | ﹤0.01% |
1
-1
| -50% | -$384 |
|
841
Badger Meter
BMI
$5.23B
| $381 | ﹤0.01% |
2
| – | – |
|
842
Southern Copper
SCCO
$82.9B
| $374 | ﹤0.01% |
4
-4
| -50% | -$374 |
|
843
Credicorp
BAP
$21B
| $373 | ﹤0.01% |
2
| – | – |
|
844
Petrobras
PBR
$82.2B
| $373 | ﹤0.01% |
26
-8
| -24% | -$115 |
|
845
Baidu
BIDU
$37B
| $369 | ﹤0.01% |
4
-2
| -33% | -$185 |
|
846
EastGroup Properties
EGP
$8.72B
| $366 | ﹤0.01% |
2
| – | – |
|
|
847
Petrobras Class A
PBR.A
$75.5B
| $366 | ﹤0.01% |
28
-9
| -24% | -$118 |
|
848
Qorvo
QRVO
$8.26B
| $363 | ﹤0.01% |
5
-5
| -50% | -$363 |
|
849
NatWest
NWG
$57.6B
| $358 | ﹤0.01% |
30
-26
| -46% | -$310 |
|
850
Coca-Cola Europacific Partners
CCEP
$40.4B
| $349 | ﹤0.01% |
4
-2
| -33% | -$175 |
|