AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
-4.57%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-1.7%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
1,240
New
45
Increased
251
Reduced
226
Closed
73
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.91M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$848K |
| 5 |
Apple
AAPL
|
$660K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$397K |
| 2 |
Aflac
AFL
|
$336K |
| 3 |
Bank of America
BAC
|
$323K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$266K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$126K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Energy | 1.04% |
| 4 | Financials | 0.93% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
CACI
CACI
$10.3B
| – | – |
-5
| Closed | -$1.71K |
|
|
NUVA
1227
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-7
| Closed | -$292 |
|
1228
Alarm.com
ALRM
$2.84B
| – | – |
-8
| Closed | -$414 |
|
1229
Array Technologies
ARRY
$1.32B
| – | – |
-24
| Closed | -$543 |
|
1230
Grupo Aeroportuario del Sureste
ASR
$9.95B
| – | – |
-1
| Closed | -$278 |
|
1231
Atkore
ATKR
$1.9B
| – | – |
-3
| Closed | -$468 |
|
1232
GraniteShares Gold Shares
BAR
$1.18B
| – | – |
-356
| Closed | -$6.77K |
|
1233
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| – | – |
-168
| Closed | -$8.66K |
|
1234
Brighthouse Financial
BHF
$2.55B
| – | – |
-2
| Closed | -$95 |
|
1235
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| – | – |
-37
| Closed | -$3.7K |
|
1236
BJs Wholesale Club
BJ
$12.7B
| – | – |
-20
| Closed | -$1.26K |
|
1237
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| – | – |
-52
| Closed | -$2.54K |
|
1238
W.P. Carey
WPC
$14.6B
| – | – |
-4
| Closed | -$271 |
|
1239
Wintrust Financial
WTFC
$9.16B
| – | – |
-11
| Closed | -$799 |
|
1240
Wynn Resorts
WYNN
$13.1B
| – | – |
-4
| Closed | -$423 |
|