AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+9.21%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$54.3M
(+18%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
1,351
New
82
Increased
233
Reduced
260
Closed
53
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.42M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.92M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.65M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$724K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$546K |
| 5 |
Norfolk Southern
NSC
|
$422K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Financials | 1.46% |
| 4 | Communication Services | 1.39% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| $101K | 0.03% |
704
+94
| +15% | +$13.5K |
|
127
Fifth Third Bancorp
FITB
$30.6B
| $100K | 0.03% |
2,441
-82
| -3% | -$3.37K |
|
128
Sysco
SYY
$39.5B
| $97.5K | 0.03% |
1,287
+8
| +0.6% | +$606 |
|
129
Trane Technologies
TT
$91.9B
| $97.3K | 0.03% |
223
+196
| +726% | +$85.6K |
|
130
iShares Global Infrastructure ETF
IGF
$7.98B
| $96.7K | 0.03% |
1,633
| – | – |
|
131
Zscaler
ZS
$41.8B
| $94.2K | 0.03% |
300
| – | – |
|
132
Trip.com Group
TCOM
$47.7B
| $94.2K | 0.03% |
1,606
| – | – |
|
133
Walt Disney
DIS
$214B
| $90K | 0.03% |
726
-93
| -11% | -$11.5K |
|
134
SPDR Gold Trust
GLD
$110B
| $89.9K | 0.03% |
295
-210
| -42% | -$64K |
|
135
Truist Financial
TFC
$60.7B
| $89.8K | 0.03% |
2,089
+1,199
| +135% | +$51.6K |
|
136
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $89.7K | 0.03% |
2,105
| – | – |
|
137
Energy Select Sector SPDR Fund
XLE
$27.2B
| $89.3K | 0.03% |
1,052
| – | – |
|
138
Carrier Global
CARR
$54.1B
| $89K | 0.03% |
1,216
+4
| +0.3% | +$293 |
|
139
Otter Tail
OTTR
$3.54B
| $88.7K | 0.03% |
1,151
| – | – |
|
140
Kroger
KR
$44.9B
| $87K | 0.02% |
1,214
-15
| -1% | -$1.08K |
|
141
Booking.com
BKNG
$181B
| $86.8K | 0.02% |
15
+1
| +7% | +$5.79K |
|
142
Vanguard Mid-Cap ETF
VO
$87.4B
| $86.8K | 0.02% |
310
-2
| -0.6% | -$560 |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $85.1K | 0.02% |
1,101
+11
| +1% | +$851 |
|
144
Lam Research
LRCX
$127B
| $84.7K | 0.02% |
871
+29
| +3% | +$2.82K |
|
145
Bristol-Myers Squibb
BMY
$95B
| $84.7K | 0.02% |
1,829
+1,524
| +500% | +$70.6K |
|
146
Vanguard FTSE Europe ETF
VGK
$26.7B
| $82.9K | 0.02% |
1,070
| – | – |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $81.6K | 0.02% |
+1,027
| New | +$81.6K |
|
148
Verizon
VZ
$186B
| $80.3K | 0.02% |
1,855
+2
| +0.1% | +$87 |
|
149
Coca-Cola
KO
$294B
| $79.6K | 0.02% |
1,125
+90
| +9% | +$6.37K |
|
150
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $79.6K | 0.02% |
422
| – | – |
|