AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+4.22%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+7.2%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,229
New
507
Increased
467
Reduced
66
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.52M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.21M |
| 3 |
Broadcom
AVGO
|
$742K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$270K |
| 5 |
Vanguard Utilities ETF
VPU
|
$128K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Financials | 1.17% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-271
| Closed | -$25.1K |
|
1227
APi Group
APG
$14.4B
| – | – |
-88
| Closed | -$1.99K |
|
1228
AGCO
AGCO
$8.05B
| – | – |
-82
| Closed | -$11.1K |
|
1229
Adient
ADNT
$1.97B
| – | – |
-1
| Closed | -$41 |
|