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 | |
|---|---|---|---|---|---|---|
1351
Hasbro
HAS
$11.1B
| – | – |
-16
| Closed | -$1.16K |
|
|
HIO
1352
Western Asset High Income Opportunity Fund
HIO
$374M
| – | – |
-922
| Closed | -$3.74K |
|
|
IGD
1353
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| – | – |
-786
| Closed | -$4.43K |
|
1354
Healthcare Realty
HR
$6.13B
| – | – |
-116
| Closed | -$2.11K |
|
1355
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
-640
| Closed | -$15.6K |
|
1356
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| – | – |
-687
| Closed | -$15.8K |
|
1357
indie Semiconductor
INDI
$856M
| – | – |
-100
| Closed | -$399 |
|
1358
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-65
| Closed | -$2.06K |
|
|
1359
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| – | – |
-3,222
| Closed | -$134K |
|
|
ISD
1360
PGIM High Yield Bond Fund
ISD
$484M
| – | – |
-294
| Closed | -$4.1K |
|
1361
Knowles
KN
$1.8B
| – | – |
-15
| Closed | -$271 |
|
1362
KT
KT
$9.63B
| – | – |
-84
| Closed | -$1.29K |
|