AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+5.65%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+9.2%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
762
New
42
Increased
319
Reduced
48
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.3M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$492K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$398K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$274K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$184K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Financials | 1.13% |
| 4 | Energy | 1.05% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $68.6K | 0.03% | 166 +12 | +8% | +$4.96K |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $68.3K | 0.03% | 665 | – | – |
|
103
Chipotle Mexican Grill
CMG
$56.5B
| $66.6K | 0.03% | 39 | – | – |
|
104
Fifth Third Bancorp
FITB
$30.3B
| $64.7K | 0.03% | 2,427 +549 | +29% | +$14.6K |
|
105
Trip.com Group
TCOM
$48.2B
| $62.8K | 0.03% | 1,667 +67 | +4% | +$2.52K |
|
106
Wells Fargo
WFC
$263B
| $62.5K | 0.03% | 1,672 +270 | +19% | +$10.1K |
|
107
McDonald's
MCD
$224B
| $61.8K | 0.03% | 221 +48 | +28% | +$13.4K |
|
108
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $61.6K | 0.03% | 859 +3 | +0.4% | +$215 |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $61.5K | 0.03% | 387 -11 | -3% | -$1.75K |
|
110
Pfizer
PFE
$141B
| $60.6K | 0.03% | 1,484 +136 | +10% | +$5.55K |
|
111
Danaher
DHR
$147B
| $60.2K | 0.03% | 239 +52 | +28% | +$13.1K |
|
112
Community Bank
CBU
$3.17B
| $59.9K | 0.03% | 1,141 | – | – |
|
113
ConocoPhillips
COP
$124B
| $57.9K | 0.03% | 584 +57 | +11% | +$5.66K |
|
114
Kite Realty
KRG
$5.02B
| $57.6K | 0.03% | 2,751 | – | – |
|
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $57.5K | 0.03% | 1,166 +158 | +16% | +$7.79K |
|
116
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $56.2K | 0.03% | 1,799 | – | – |
|
117
iShares S&P 500 Growth ETF
IVW
$63.1B
| $55.9K | 0.03% | 874 +2 | +0.2% | +$128 |
|
118
Sun Life Financial
SLF
$32.8B
| $54.3K | 0.02% | 1,162 -103 | -8% | -$4.81K |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $54.1K | 0.02% | 908 -229 | -20% | -$13.6K |
|
120
Truist Financial
TFC
$60.4B
| $53K | 0.02% | 1,553 +7 | +0.5% | +$239 |
|
121
Atlassian
TEAM
$46.6B
| $52.2K | 0.02% | 305 | – | – |
|
122
Duke Energy
DUK
$95.3B
| $52.1K | 0.02% | 540 +30 | +6% | +$2.9K |
|
123
Boeing
BA
$177B
| $51.4K | 0.02% | 242 +44 | +22% | +$9.35K |
|
124
Workiva
WK
$4.61B
| $51.2K | 0.02% | 500 | – | – |
|
125
iShares S&P 100 ETF
OEF
$22B
| $50.5K | 0.02% | 270 -130 | -33% | -$24.3K |
|