AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+5.64%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
107
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 4.78% |
| 2 | Technology | 3.82% |
| 3 | Financials | 1.35% |
| 4 | Energy | 1% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.78B
| $2.88K | ﹤0.01% |
+58
| New | +$2.88K |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.72K | ﹤0.01% |
+53
| New | +$2.72K |
|
103
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.39K | ﹤0.01% |
+19
| New | +$1.39K |
|
104
iShares Global Clean Energy ETF
ICLN
$1.54B
| $423 | ﹤0.01% |
+20
| New | +$423 |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $115 | ﹤0.01% |
+1
| New | +$115 |
|
106
Fulton Financial
FULT
$3.54B
| $85 | ﹤0.01% |
+5
| New | +$85 |
|
107
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
0
| – | – |
|