AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+7.3%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$29.9M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
1,367
New
197
Increased
330
Reduced
336
Closed
64
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$841K |
| 5 |
NVIDIA
NVDA
|
$511K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$265K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$229K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$206K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$119K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$85.9K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Financials | 1.62% |
| 4 | Energy | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Dynavax Technologies
DVAX
$1.18B
| $179 | ﹤0.01% |
16
-5
| -24% | -$56 |
|
1227
ODP
ODP
$668M
| $179 | ﹤0.01% |
6
| – | – |
|
1228
PRA Group
PRAA
$671M
| $179 | ﹤0.01% |
8
-2
| -20% | -$45 |
|
1229
CoreCivic
CXW
$2.11B
| $178 | ﹤0.01% |
14
-4
| -22% | -$51 |
|
1230
NeoGenomics
NEO
$1.03B
| $177 | ﹤0.01% |
12
-2
| -14% | -$30 |
|
1231
Certara
CERT
$1.69B
| $176 | ﹤0.01% |
15
| – | – |
|
1232
CEMIG Preferred Shares
CIG
$5.84B
| $176 | ﹤0.01% |
+85
| New | +$176 |
|
1233
Grocery Outlet
GO
$1.8B
| $176 | ﹤0.01% |
+10
| New | +$176 |
|
1234
Topgolf Callaway Brands
MODG
$1.7B
| $176 | ﹤0.01% |
16
-2
| -11% | -$22 |
|
1235
Enviri
NVRI
$948M
| $176 | ﹤0.01% |
+17
| New | +$176 |
|
1236
Shoe Carnival
SCVL
$673M
| $176 | ﹤0.01% |
+4
| New | +$176 |
|
1237
Sasol
SSL
$4.51B
| $176 | ﹤0.01% |
26
-2
| -7% | -$14 |
|
1238
National Vision
EYE
$1.86B
| $175 | ﹤0.01% |
16
+2
| +14% | +$22 |
|
1239
Oceaneering
OII
$2.41B
| $175 | ﹤0.01% |
7
-7
| -50% | -$175 |
|
1240
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $175 | ﹤0.01% |
+1
| New | +$175 |
|
1241
MillerKnoll
MLKN
$1.47B
| $174 | ﹤0.01% |
7
-2
| -22% | -$50 |
|
1242
LiveRamp
RAMP
$1.86B
| $174 | ﹤0.01% |
7
| – | – |
|
1243
Dorian LPG
LPG
$1.33B
| $173 | ﹤0.01% |
5
-1
| -17% | -$35 |
|
1244
Clearwater Paper
CLW
$354M
| $172 | ﹤0.01% |
6
-3
| -33% | -$86 |
|
1245
First Industrial Realty Trust
FR
$6.92B
| $172 | ﹤0.01% |
3
| – | – |
|
1246
WK Kellogg Co
KLG
$1.98B
| $172 | ﹤0.01% |
10
| – | – |
|
1247
Liberty Energy
LBRT
$1.7B
| $172 | ﹤0.01% |
9
-11
| -55% | -$210 |
|
1248
SiTime
SITM
$6.1B
| $172 | ﹤0.01% |
1
-1
| -50% | -$172 |
|
1249
Sylvamo
SLVM
$1.83B
| $172 | ﹤0.01% |
+2
| New | +$172 |
|
1250
AMN Healthcare
AMN
$799M
| $170 | ﹤0.01% |
4
| – | – |
|