AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
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
+$239M
(+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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $101K | 0.04% |
847
-253
| -23% | -$30.1K |
|
77
Verizon
VZ
$184B
| $101K | 0.04% |
2,710
+230
| +9% | +$8.55K |
|
78
SPDR S&P Dividend ETF
SDY
$20.4B
| $96.5K | 0.04% |
788
+73
| +10% | +$8.94K |
|
79
Walmart
WMT
$793B
| $93.9K | 0.04% |
1,791
+87
| +5% | +$4.56K |
|
80
McDonald's
MCD
$226B
| $91.9K | 0.04% |
308
+87
| +39% | +$26K |
|
81
SPDR Gold Trust
GLD
$111B
| $90K | 0.04% |
505
| – | – |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $90K | 0.04% |
1,067
+21
| +2% | +$1.77K |
|
83
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $89.4K | 0.04% |
4,656
+18
| +0.4% | +$346 |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $88.4K | 0.04% |
1,089
+37
| +4% | +$3K |
|
85
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $87.7K | 0.04% |
900
| – | – |
|
86
IBM
IBM
$227B
| $87.4K | 0.04% |
653
+13
| +2% | +$1.74K |
|
87
PepsiCo
PEP
$203B
| $86.8K | 0.04% |
469
+29
| +7% | +$5.37K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $86.1K | 0.04% |
250
| – | – |
|
89
Chipotle Mexican Grill
CMG
$56B
| $85.6K | 0.04% |
2,000
+50
| +3% | +$2.14K |
|
90
Coca-Cola
KO
$297B
| $83.6K | 0.04% |
1,388
+262
| +23% | +$15.8K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $83.3K | 0.03% |
3,444
+18
| +0.5% | +$436 |
|
92
Eli Lilly
LLY
$661B
| $81.2K | 0.03% |
173
+38
| +28% | +$17.8K |
|
93
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $76.4K | 0.03% |
2,027
+1,267
| +167% | +$47.8K |
|
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $75.4K | 0.03% |
+681
| New | +$75.4K |
|
95
ONE Gas
OGS
$4.52B
| $73.8K | 0.03% |
961
| – | – |
|
96
Deere & Co
DE
$127B
| $73.8K | 0.03% |
182
+16
| +10% | +$6.49K |
|
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $73.6K | 0.03% |
2,262
-490
| -18% | -$15.9K |
|
98
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $71.8K | 0.03% |
916
+57
| +7% | +$4.47K |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $71.2K | 0.03% |
665
| – | – |
|
100
Mercado Libre
MELI
$120B
| $71.1K | 0.03% |
60
| – | – |
|