AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+1.78%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$8.71M
(+3.3%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
1,339
New
45
Increased
152
Reduced
392
Closed
170
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$440K |
| 5 |
JPMorgan Chase
JPM
|
$362K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$690K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$502K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$413K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$243K |
| 5 |
Invesco QQQ Trust
QQQ
|
$217K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 1.56% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Roku
ROKU
$14.3B
| – | – |
-95
| Closed | -$6.19K |
|
1327
Safety Insurance
SAFT
$1.07B
| – | – |
-6
| Closed | -$494 |
|
1328
Seacoast Banking Corp of Florida
SBCF
$2.78B
| – | – |
-15
| Closed | -$381 |
|
1329
Scholastic
SCHL
$622M
| – | – |
-7
| Closed | -$264 |
|
1330
Sealed Air
SEE
$4.75B
| – | – |
-10
| Closed | -$372 |
|
1331
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-36
| Closed | -$402 |
|
1332
First Trust Cloud Computing ETF
SKYY
$3.05B
| – | – |
-6
| Closed | -$574 |
|
1333
SL Green Realty
SLG
$4.25B
| – | – |
-7
| Closed | -$386 |
|
1334
Sylvamo
SLVM
$1.8B
| – | – |
-5
| Closed | -$309 |
|
1335
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-9
| Closed | -$2.03K |
|
1336
Snap
SNAP
$12B
| – | – |
-20
| Closed | -$230 |
|
1337
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| – | – |
-5
| Closed | -$145 |
|
1338
SS&C Technologies
SSNC
$21.7B
| – | – |
-6
| Closed | -$393 |
|
1339
Molson Coors Class B
TAP
$9.87B
| – | – |
-10
| Closed | -$690 |
|