AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+5.26%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+5.3%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
1,429
New
102
Increased
297
Reduced
258
Closed
130
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$895K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$538K |
| 4 |
Apple
AAPL
|
$503K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$488K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Financials | 1.52% |
| 4 | Energy | 1.2% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| – | – | -42 | Closed | -$1.43K |
|
1427
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – | -34 | Closed | -$1.34K |
|
1428
Dayforce
DAY
$11B
| – | – | -12 | Closed | -$806 |
|
|
AZPN
1429
DELISTED
Aspen Technology Inc
AZPN
| – | – | -1 | Closed | -$166 |
|