AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+7.96%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$19M
(+10%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
801
New
51
Increased
299
Reduced
147
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Financials | 1.32% |
| 4 | Energy | 1.09% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $59.7K | 0.03% |
544
-46
| -8% | -$5.05K |
|
102
Sun Life Financial
SLF
$32.5B
| $58.7K | 0.03% |
1,265
| – | – |
|
103
Eli Lilly
LLY
$666B
| $58.3K | 0.03% |
159
+37
| +30% | +$13.6K |
|
104
Kite Realty
KRG
$5.06B
| $57.9K | 0.03% |
2,751
| – | – |
|
105
Wells Fargo
WFC
$262B
| $57.9K | 0.03% |
1,402
+113
| +9% | +$4.67K |
|
106
Oracle
ORCL
$626B
| $57.8K | 0.03% |
707
-235
| -25% | -$19.2K |
|
107
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $56.4K | 0.03% |
856
+4
| +0.5% | +$264 |
|
108
Trip.com Group
TCOM
$47.7B
| $55K | 0.03% |
1,600
| – | – |
|
109
Walt Disney
DIS
$214B
| $54.9K | 0.03% |
632
-360
| -36% | -$31.3K |
|
110
Chipotle Mexican Grill
CMG
$55.5B
| $54.1K | 0.03% |
1,950
+100
| +5% | +$2.78K |
|
111
Rivian
RIVN
$16.6B
| $53.7K | 0.03% |
2,913
+180
| +7% | +$3.32K |
|
112
Advanced Micro Devices
AMD
$263B
| $53.6K | 0.03% |
827
-638
| -44% | -$41.3K |
|
113
Coca-Cola
KO
$294B
| $52.8K | 0.03% |
831
+188
| +29% | +$12K |
|
114
Duke Energy
DUK
$94B
| $52.6K | 0.03% |
510
+41
| +9% | +$4.23K |
|
115
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $52.3K | 0.03% |
1,799
-211
| -10% | -$6.13K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.7B
| $51K | 0.03% |
872
+1
| +0.1% | +$59 |
|
117
Mercado Libre
MELI
$123B
| $50.8K | 0.02% |
60
| – | – |
|
118
Ovintiv
OVV
$10.9B
| $50.7K | 0.02% |
1,000
| – | – |
|
119
Danaher
DHR
$143B
| $49.6K | 0.02% |
211
-24
| -10% | -$5.65K |
|
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $47.8K | 0.02% |
1,008
+18
| +2% | +$854 |
|
121
McDonald's
MCD
$226B
| $45.6K | 0.02% |
173
-17
| -9% | -$4.48K |
|
122
Meta Platforms (Facebook)
META
$1.88T
| $45K | 0.02% |
374
-17
| -4% | -$2.05K |
|
123
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $44.5K | 0.02% |
398
| – | – |
|
124
PayPal
PYPL
$65.4B
| $44.1K | 0.02% |
619
-115
| -16% | -$8.19K |
|
125
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $43.9K | 0.02% |
759
-812
| -52% | -$47K |
|