AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+7.96%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$19M
(+10%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
801
New
51
Increased
299
Reduced
147
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Financials | 1.32% |
| 4 | Energy | 1.09% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.3B
| $43K | 0.02% |
211
-252
| -54% | -$51.3K |
|
127
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $42.9K | 0.02% |
953
-910
| -49% | -$40.9K |
|
128
Honeywell
HON
$136B
| $42.2K | 0.02% |
197
-16
| -8% | -$3.42K |
|
129
Workiva
WK
$4.48B
| $42K | 0.02% |
500
| – | – |
|
130
iShares Exponential Technologies ETF
XT
$3.54B
| $41.7K | 0.02% |
880
| – | – |
|
131
PNC Financial Services
PNC
$80.5B
| $40.2K | 0.02% |
255
| – | – |
|
|
FSCO
132
FS Credit Opportunities Corp
FSCO
$1.47B
| $39.7K | 0.02% |
+8,431
| New | +$39.7K |
|
133
Iron Mountain
IRM
$27.2B
| $39.6K | 0.02% |
793
+15
| +2% | +$748 |
|
134
Atlassian
TEAM
$45.2B
| $39.2K | 0.02% |
305
-58
| -16% | -$7.46K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $38.4K | 0.02% |
534
-57
| -10% | -$4.1K |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $38.2K | 0.02% |
311
| – | – |
|
137
Boeing
BA
$174B
| $37.7K | 0.02% |
198
+82
| +71% | +$15.6K |
|
138
3M
MMM
$82.7B
| $37.6K | 0.02% |
374
+34
| +10% | +$3.42K |
|
139
Churchill Downs
CHDN
$7.18B
| $37.4K | 0.02% |
354
| – | – |
|
140
Charles Schwab
SCHW
$167B
| $37.1K | 0.02% |
445
-94
| -17% | -$7.83K |
|
141
Blackrock
BLK
$170B
| $36.1K | 0.02% |
51
-7
| -12% | -$4.96K |
|
142
AT&T
T
$212B
| $35.7K | 0.02% |
1,942
+395
| +26% | +$7.27K |
|
143
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $35.5K | 0.02% |
162
| – | – |
|
144
Elevance Health
ELV
$70.6B
| $35.4K | 0.02% |
69
-11
| -14% | -$5.64K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $35.2K | 0.02% |
421
+23
| +6% | +$1.93K |
|
146
Microchip Technology
MCHP
$35.6B
| $34.9K | 0.02% |
497
+17
| +4% | +$1.19K |
|
147
Accenture
ACN
$159B
| $34.3K | 0.02% |
128
-24
| -16% | -$6.43K |
|
148
Kinsale Capital Group
KNSL
$10.6B
| $34K | 0.02% |
130
| – | – |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $33.8K | 0.02% |
+675
| New | +$33.8K |
|
150
Vanguard Extended Market ETF
VXF
$24.1B
| $33.8K | 0.02% |
254
-26
| -9% | -$3.46K |
|