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 | |
|---|---|---|---|---|---|---|
951
RXO
RXO
$2.79B
| $336 | ﹤0.01% |
12
-1
| -8% | -$28 |
|
952
WIX.com
WIX
$8.52B
| $335 | ﹤0.01% |
2
-1
| -33% | -$168 |
|
953
Fox Factory Holding Corp
FOXF
$1.24B
| $332 | ﹤0.01% |
8
+4
| +100% | +$166 |
|
954
InterContinental Hotels
IHG
$19B
| $332 | ﹤0.01% |
3
-2
| -40% | -$221 |
|
955
Tanger
SKT
$3.93B
| $332 | ﹤0.01% |
10
-5
| -33% | -$166 |
|
956
Medical Properties Trust
MPW
$2.75B
| $328 | ﹤0.01% |
56
| – | – |
|
957
CorVel
CRVL
$4.64B
| $327 | ﹤0.01% |
3
-3
| -50% | -$327 |
|
958
Sunrun
RUN
$3.9B
| $326 | ﹤0.01% |
18
-2
| -10% | -$36 |
|
959
Enpro
NPO
$4.62B
| $325 | ﹤0.01% |
2
-1
| -33% | -$163 |
|
960
Cedar Fair
FUN
$2.41B
| $323 | ﹤0.01% |
+8
| New | +$323 |
|
961
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $322 | ﹤0.01% |
10
| – | – |
|
962
ServisFirst Bancshares
SFBS
$4.72B
| $322 | ﹤0.01% |
4
-2
| -33% | -$161 |
|
963
The Bancorp
TBBK
$3.53B
| $321 | ﹤0.01% |
6
| – | – |
|
964
ADMA Biologics
ADMA
$3.92B
| $320 | ﹤0.01% |
+16
| New | +$320 |
|
965
SM Energy
SM
$3.07B
| $320 | ﹤0.01% |
8
-9
| -53% | -$360 |
|
966
Air Lease Corp
AL
$7.12B
| $318 | ﹤0.01% |
7
-2
| -22% | -$91 |
|
967
H.B. Fuller
FUL
$3.39B
| $318 | ﹤0.01% |
4
-3
| -43% | -$239 |
|
968
Tri Pointe Homes
TPH
$3.23B
| $318 | ﹤0.01% |
7
-6
| -46% | -$273 |
|
969
UFP Technologies
UFPT
$1.59B
| $317 | ﹤0.01% |
1
| – | – |
|
970
Axcelis
ACLS
$2.57B
| $315 | ﹤0.01% |
3
| – | – |
|
971
Franklin Electric
FELE
$4.34B
| $315 | ﹤0.01% |
3
-2
| -40% | -$210 |
|
972
BGC Group
BGC
$4.73B
| $313 | ﹤0.01% |
34
-16
| -32% | -$147 |
|
973
Calix
CALX
$3.99B
| $311 | ﹤0.01% |
8
| – | – |
|
974
Fidelity Value Factor ETF
FVAL
$1.03B
| $310 | ﹤0.01% |
+5
| New | +$310 |
|
975
Shake Shack
SHAK
$3.93B
| $310 | ﹤0.01% |
3
| – | – |
|