AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+4.22%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$16.1M
(+7.2%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,229
New
507
Increased
466
Reduced
65
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.52M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.21M |
| 3 |
Broadcom
AVGO
|
$742K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$270K |
| 5 |
Vanguard Utilities ETF
VPU
|
$128K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Financials | 1.17% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$45.2B
| $51.5K | 0.02% |
307
+2
| +0.7% | +$336 |
|
127
Pfizer
PFE
$141B
| $51.4K | 0.02% |
1,401
-83
| -6% | -$3.04K |
|
128
Honeywell
HON
$136B
| $51K | 0.02% |
246
+47
| +24% | +$9.74K |
|
129
Workiva
WK
$4.48B
| $50.8K | 0.02% |
500
| – | – |
|
130
Duke Energy
DUK
$93.8B
| $50.3K | 0.02% |
561
+21
| +4% | +$1.88K |
|
131
Churchill Downs
CHDN
$7.18B
| $49.3K | 0.02% |
354
| – | – |
|
132
Rivian
RIVN
$17.2B
| $49.2K | 0.02% |
2,955
+9
| +0.3% | +$150 |
|
133
iShares Exponential Technologies ETF
XT
$3.54B
| $48.9K | 0.02% |
880
| – | – |
|
134
Kinsale Capital Group
KNSL
$10.6B
| $48.7K | 0.02% |
130
| – | – |
|
135
Truist Financial
TFC
$60B
| $48.4K | 0.02% |
1,594
+41
| +3% | +$1.25K |
|
136
Intuit
INTU
$188B
| $47.8K | 0.02% |
104
+19
| +22% | +$8.73K |
|
137
Lam Research
LRCX
$130B
| $46.9K | 0.02% |
730
+70
| +11% | +$4.5K |
|
138
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $46.5K | 0.02% |
+841
| New | +$46.5K |
|
139
Microchip Technology
MCHP
$35.6B
| $46.5K | 0.02% |
519
+13
| +3% | +$1.17K |
|
140
Intel
INTC
$107B
| $46.5K | 0.02% |
1,390
-137
| -9% | -$4.58K |
|
141
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $45.9K | 0.02% |
162
| – | – |
|
142
Elevance Health
ELV
$70.6B
| $45.8K | 0.02% |
103
+12
| +13% | +$5.33K |
|
143
Iron Mountain
IRM
$27.2B
| $45.7K | 0.02% |
804
+11
| +1% | +$625 |
|
144
NextEra Energy, Inc.
NEE
$146B
| $45.3K | 0.02% |
611
+107
| +21% | +$7.93K |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $44.7K | 0.02% |
311
| – | – |
|
146
Zscaler
ZS
$42.7B
| $43.9K | 0.02% |
300
| – | – |
|
147
Booking.com
BKNG
$178B
| $43.2K | 0.02% |
16
+1
| +7% | +$2.7K |
|
148
Vanguard Information Technology ETF
VGT
$99.9B
| $42.4K | 0.02% |
96
+5
| +5% | +$2.21K |
|
149
PayPal
PYPL
$65.2B
| $41.6K | 0.02% |
623
-34
| -5% | -$2.27K |
|
150
Caterpillar
CAT
$198B
| $41.4K | 0.02% |
168
+24
| +17% | +$5.92K |
|