AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+5.65%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$18.7M
(+9.2%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
762
New
42
Increased
317
Reduced
49
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.3M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$492K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$398K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$274K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$184K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Financials | 1.13% |
| 4 | Energy | 1.05% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$64.4B
| $49.9K | 0.02% |
657
+38
| +6% | +$2.89K |
|
127
Intel
INTC
$106B
| $49.9K | 0.02% |
1,527
+473
| +45% | +$15.5K |
|
128
AT&T
T
$211B
| $47.4K | 0.02% |
2,465
+523
| +27% | +$10.1K |
|
129
Eli Lilly
LLY
$662B
| $46.4K | 0.02% |
135
-24
| -15% | -$8.25K |
|
130
iShares Exponential Technologies ETF
XT
$3.47B
| $46.4K | 0.02% |
880
| – | – |
|
131
SiriusXM
SIRI
$7.88B
| $46.1K | 0.02% |
1,161
+6
| +0.5% | +$238 |
|
132
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $45.8K | 0.02% |
398
| – | – |
|
133
Rivian
RIVN
$16.3B
| $45.6K | 0.02% |
2,946
+33
| +1% | +$511 |
|
134
Churchill Downs
CHDN
$7.08B
| $45.5K | 0.02% |
354
| – | – |
|
135
Vanguard Extended Market ETF
VXF
$23.8B
| $44.5K | 0.02% |
318
+64
| +25% | +$8.96K |
|
136
GE HealthCare
GEHC
$33.2B
| $44K | 0.02% |
+536
| New | +$44K |
|
137
Accenture
ACN
$157B
| $43.3K | 0.02% |
151
+23
| +18% | +$6.59K |
|
138
Lockheed Martin
LMT
$106B
| $43.2K | 0.02% |
91
+36
| +65% | +$17.1K |
|
139
Microchip Technology
MCHP
$34.5B
| $42.4K | 0.02% |
506
+9
| +2% | +$754 |
|
140
Iron Mountain
IRM
$26.8B
| $42K | 0.02% |
793
| – | – |
|
141
Elevance Health
ELV
$69.6B
| $41.8K | 0.02% |
91
+22
| +32% | +$10.1K |
|
142
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $40.9K | 0.02% |
162
| – | – |
|
143
Marathon Petroleum
MPC
$54.6B
| $40.1K | 0.02% |
298
+221
| +287% | +$29.8K |
|
144
3M
MMM
$81.3B
| $40K | 0.02% |
456
+82
| +22% | +$7.2K |
|
145
Booking.com
BKNG
$179B
| $39.8K | 0.02% |
15
+1
| +7% | +$2.65K |
|
146
Union Pacific
UNP
$132B
| $39.8K | 0.02% |
198
+36
| +22% | +$7.23K |
|
147
Kinsale Capital Group
KNSL
$10.6B
| $39K | 0.02% |
130
| – | – |
|
148
NextEra Energy, Inc.
NEE
$147B
| $38.9K | 0.02% |
504
+83
| +20% | +$6.4K |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| $38.8K | 0.02% |
311
| – | – |
|
150
Intuit
INTU
$187B
| $38K | 0.02% |
85
+15
| +21% | +$6.7K |
|