AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
-6.19%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+3.1%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
755
New
639
Increased
59
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Financials | 1.22% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$44.8B
| $76.4K | 0.04% |
+363
| New | +$76.4K |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| $75.9K | 0.04% |
+680
| New | +$75.9K |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $75.8K | 0.04% |
578
+49
| +9% | +$6.42K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $75.7K | 0.04% |
1,051
| – | – |
|
80
Chevron
CVX
$318B
| $74.2K | 0.04% |
+516
| New | +$74.2K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $73.6K | 0.04% |
+990
| New | +$73.6K |
|
82
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $73.2K | 0.04% |
4,596
+24
| +0.5% | +$382 |
|
83
Walmart
WMT
$793B
| $72.9K | 0.04% |
+1,686
| New | +$72.9K |
|
84
NVIDIA
NVDA
$4.15T
| $70.4K | 0.04% |
+5,800
| New | +$70.4K |
|
85
Mastercard
MA
$536B
| $70.4K | 0.04% |
+248
| New | +$70.4K |
|
86
Salesforce
CRM
$245B
| $68.9K | 0.04% |
+479
| New | +$68.9K |
|
87
Vanguard Consumer Staples ETF
VDC
$7.61B
| $68.5K | 0.04% |
399
+92
| +30% | +$15.8K |
|
88
Pfizer
PFE
$141B
| $68.2K | 0.04% |
+1,560
| New | +$68.2K |
|
89
Community Bank
CBU
$3.14B
| $68.1K | 0.04% |
+1,133
| New | +$68.1K |
|
90
Verizon
VZ
$184B
| $67.7K | 0.04% |
+1,782
| New | +$67.7K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $66.3K | 0.04% |
+231
| New | +$66.3K |
|
92
Starbucks
SBUX
$99.2B
| $65.8K | 0.04% |
+781
| New | +$65.8K |
|
93
SiriusXM
SIRI
$7.78B
| $65.7K | 0.04% |
1,150
+4
| +0.3% | +$228 |
|
94
Truist Financial
TFC
$59.8B
| $63.5K | 0.03% |
+1,458
| New | +$63.5K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $63.2K | 0.03% |
608
| – | – |
|
96
PayPal
PYPL
$66.5B
| $63.2K | 0.03% |
+734
| New | +$63.2K |
|
97
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $61.9K | 0.03% |
2,796
| – | – |
|
98
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $59.9K | 0.03% |
+1,504
| New | +$59.9K |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $59.9K | 0.03% |
665
-55
| -8% | -$4.95K |
|
100
Oracle
ORCL
$628B
| $57.6K | 0.03% |
+942
| New | +$57.6K |
|