AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
-13.03%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$40.9M
(+29%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
34.23%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
133
New
21
Increased
47
Reduced
20
Closed
19
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$16.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.55M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$587K |
| 3 |
GE Aerospace
GE
|
$320K |
| 4 |
Advanced Micro Devices
AMD
|
$239K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$226K |
Sector Composition
| 1 | Consumer Discretionary | 2.06% |
| 2 | Technology | 1.98% |
| 3 | Energy | 0.77% |
| 4 | Financials | 0.75% |
| 5 | Communication Services | 0.25% |
