AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
-13.03%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+29%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
34.35%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
133
New
21
Increased
47
Reduced
20
Closed
19
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$16.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.55M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$587K |
| 3 |
GE Aerospace
GE
|
$320K |
| 4 |
Advanced Micro Devices
AMD
|
$239K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$226K |
Sector Composition
| 1 | Consumer Discretionary | 2.06% |
| 2 | Technology | 1.98% |
| 3 | Energy | 0.77% |
| 4 | Financials | 0.75% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-26
| Closed | -$1.6K |
|
127
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-246
| Closed | -$23.7K |
|
|
128
Advanced Micro Devices
AMD
$263B
| – | – |
-2,182
| Closed | -$239K |
|
129
Ally Financial
ALLY
$12.6B
| – | – |
-150
| Closed | -$6.52K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-105
| Closed | -$8.75K |
|
131
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-1,136
| Closed | -$57.5K |
|
132
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| – | – |
-405
| Closed | -$22.5K |
|
133
iShares MBS ETF
MBB
$40.9B
| – | – |
-30
| Closed | -$3.06K |
|