AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+0.2%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+3.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
1,362
New
63
Increased
296
Reduced
318
Closed
138
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$243K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$228K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$134K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$112K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$107K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Financials | 1.59% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $107K | 0.03% |
251
+8
| +3% | +$3.4K |
|
102
Chevron
CVX
$318B
| $106K | 0.03% |
735
-213
| -22% | -$30.8K |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $105K | 0.03% |
396
+73
| +23% | +$19.3K |
|
104
Mercado Libre
MELI
$120B
| $102K | 0.03% |
60
| – | – |
|
105
iShares US Transportation ETF
IYT
$607M
| $99.3K | 0.03% |
1,469
| – | – |
|
106
Sysco
SYY
$38.8B
| $99.2K | 0.03% |
1,297
-46
| -3% | -$3.52K |
|
107
GE Aerospace
GE
$293B
| $98.3K | 0.03% |
590
-67
| -10% | -$11.2K |
|
108
Reliance Steel & Aluminium
RS
$15.2B
| $96.3K | 0.03% |
358
+357
| +35,700% | +$96K |
|
109
Merck
MRK
$210B
| $95K | 0.03% |
955
-237
| -20% | -$23.6K |
|
110
Palantir
PLTR
$367B
| $95K | 0.03% |
1,256
+1,044
| +492% | +$78.9K |
|
111
CrowdStrike
CRWD
$104B
| $92.1K | 0.03% |
269
+29
| +12% | +$9.93K |
|
112
CoStar Group
CSGP
$37.2B
| $91.7K | 0.03% |
1,281
-5
| -0.4% | -$358 |
|
113
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $91.1K | 0.03% |
2,015
| – | – |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $90.9K | 0.03% |
412
-22
| -5% | -$4.86K |
|
115
PepsiCo
PEP
$203B
| $90.4K | 0.03% |
594
+1
| +0.2% | +$152 |
|
116
iShares S&P 500 Growth ETF
IVW
$63.2B
| $90.3K | 0.03% |
890
+8
| +0.9% | +$812 |
|
117
Energy Select Sector SPDR Fund
XLE
$27.1B
| $90.1K | 0.03% |
1,052
| – | – |
|
118
Verizon
VZ
$184B
| $88.8K | 0.03% |
2,221
-83
| -4% | -$3.32K |
|
119
McDonald's
MCD
$226B
| $87.9K | 0.03% |
303
+3
| +1% | +$871 |
|
120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $86.8K | 0.03% |
2,421
-1,961
| -45% | -$70.3K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $85.9K | 0.03% |
1,497
+814
| +119% | +$46.7K |
|
122
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $85.2K | 0.03% |
2,497
+72
| +3% | +$2.46K |
|
123
Walt Disney
DIS
$211B
| $85.1K | 0.03% |
764
+70
| +10% | +$7.79K |
|
124
Otter Tail
OTTR
$3.51B
| $85K | 0.03% |
1,152
| – | – |
|
125
Coca-Cola
KO
$297B
| $81.2K | 0.03% |
1,304
+307
| +31% | +$19.1K |
|