AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+4.22%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$16.1M
(+7.2%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,229
New
507
Increased
466
Reduced
65
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.73M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.52M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.21M |
| 3 |
Broadcom
AVGO
|
+$742K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$270K |
| 5 |
Vanguard Utilities ETF
VPU
|
+$128K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Financials | 1.17% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Rentokil
RTO
$12.9B
| $430 | ﹤0.01% |
+11
| New | +$430 |
|
902
DoubleVerify
DV
$2.42B
| $429 | ﹤0.01% |
+11
| New | +$429 |
|
903
Glaukos
GKOS
$5.21B
| $428 | ﹤0.01% |
+6
| New | +$428 |
|
904
Tri Pointe Homes
TPH
$3.23B
| $428 | ﹤0.01% |
+13
| New | +$428 |
|
905
AMERISAFE
AMSF
$870M
| $427 | ﹤0.01% |
+8
| New | +$427 |
|
906
Meritage Homes
MTH
$5.63B
| $427 | ﹤0.01% |
+6
| New | +$427 |
|
907
Trustmark
TRMK
$2.44B
| $423 | ﹤0.01% |
+20
| New | +$423 |
|
908
Wynn Resorts
WYNN
$12.8B
| $423 | ﹤0.01% |
+4
| New | +$423 |
|
909
Sanmina
SANM
$6.34B
| $422 | ﹤0.01% |
+7
| New | +$422 |
|
910
Westamerica Bancorp
WABC
$1.26B
| $422 | ﹤0.01% |
+11
| New | +$422 |
|
|
HTO
911
H2O America Common Stock
HTO
$1.76B
| $421 | ﹤0.01% |
+6
| New | +$421 |
|
912
Merit Medical Systems
MMSI
$5.47B
| $419 | ﹤0.01% |
+5
| New | +$419 |
|
913
Elbit Systems
ESLT
$22.8B
| $418 | ﹤0.01% |
+2
| New | +$418 |
|
914
Civitas Resources
CIVI
$3.01B
| $417 | ﹤0.01% |
+6
| New | +$417 |
|
915
Coca-Cola Femsa
KOF
$17.8B
| $417 | ﹤0.01% |
+5
| New | +$417 |
|
916
Tyler Technologies
TYL
$24.5B
| $417 | ﹤0.01% |
+1
| New | +$417 |
|
917
Interactive Brokers
IBKR
$27.7B
| $416 | ﹤0.01% |
+20
| New | +$416 |
|
|
MFA
918
MFA Financial
MFA
$1.05B
| $416 | ﹤0.01% |
37
+1
| +3% | +$11 |
|
919
CMS Energy
CMS
$21.2B
| $415 | ﹤0.01% |
+7
| New | +$415 |
|
920
Eletrobras Preferred Shares
EBR.B
$19.8B
| $415 | ﹤0.01% |
+44
| New | +$415 |
|
921
Frontdoor
FTDR
$4.75B
| $415 | ﹤0.01% |
+13
| New | +$415 |
|
922
Alarm.com
ALRM
$2.84B
| $414 | ﹤0.01% |
+8
| New | +$414 |
|
923
NiSource
NI
$18.9B
| $414 | ﹤0.01% |
+15
| New | +$414 |
|
924
Hillenbrand
HI
$1.81B
| $411 | ﹤0.01% |
+8
| New | +$411 |
|
925
Park National Corp
PRK
$2.75B
| $410 | ﹤0.01% |
+4
| New | +$410 |
|