AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-4.57%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
-$4.1M
(-1.7%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
1,240
New
45
Increased
249
Reduced
228
Closed
73
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.91M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$848K |
| 5 |
Apple
AAPL
|
$660K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$397K |
| 2 |
Aflac
AFL
|
$336K |
| 3 |
Bank of America
BAC
|
$323K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$266K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$126K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Energy | 1.04% |
| 4 | Financials | 0.93% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $52.5K | 0.02% |
1,476
+86
| +6% | +$3.06K |
|
127
Sun Life Financial
SLF
$32.4B
| $51.8K | 0.02% |
1,062
-100
| -9% | -$4.88K |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $51.8K | 0.02% |
311
| – | – |
|
129
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $51.6K | 0.02% |
1,181
+1,128
| +2,128% | +$49.3K |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $51.3K | 0.02% |
908
| – | – |
|
131
Workiva
WK
$4.48B
| $50.7K | 0.02% |
500
| – | – |
|
132
Duke Energy
DUK
$93.8B
| $50.5K | 0.02% |
572
+11
| +2% | +$972 |
|
133
Intuit
INTU
$188B
| $50.2K | 0.02% |
98
-6
| -6% | -$3.08K |
|
134
Community Bank
CBU
$3.17B
| $49.3K | 0.02% |
1,169
+11
| +0.9% | +$464 |
|
135
Booking.com
BKNG
$178B
| $49.3K | 0.02% |
16
| – | – |
|
136
Marathon Petroleum
MPC
$54.8B
| $48.6K | 0.02% |
321
+7
| +2% | +$1.06K |
|
137
Iron Mountain
IRM
$27.2B
| $47.8K | 0.02% |
805
+1
| +0.1% | +$59 |
|
138
Ovintiv
OVV
$10.6B
| $47.6K | 0.02% |
1,000
| – | – |
|
139
Truist Financial
TFC
$60B
| $47.1K | 0.02% |
1,647
+53
| +3% | +$1.52K |
|
140
Elevance Health
ELV
$70.6B
| $47K | 0.02% |
108
+5
| +5% | +$2.18K |
|
141
Qualcomm
QCOM
$172B
| $46.8K | 0.02% |
421
+217
| +106% | +$24.1K |
|
142
Zscaler
ZS
$42.7B
| $46.7K | 0.02% |
300
| – | – |
|
143
iShares Exponential Technologies ETF
XT
$3.54B
| $45.9K | 0.02% |
880
| – | – |
|
144
Lam Research
LRCX
$130B
| $45.8K | 0.02% |
730
| – | – |
|
145
BioMarin Pharmaceuticals
BMRN
$11.1B
| $44.8K | 0.02% |
506
+496
| +4,960% | +$43.9K |
|
146
iShares Russell 2000 ETF
IWM
$67.8B
| $44.1K | 0.02% |
249
+131
| +111% | +$23.2K |
|
147
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $43.6K | 0.02% |
162
| – | – |
|
148
MongoDB
MDB
$26.4B
| $42.9K | 0.02% |
124
-3
| -2% | -$1.04K |
|
149
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $42.2K | 0.02% |
398
-46
| -10% | -$4.87K |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $42K | 0.02% |
158
+156
| +7,800% | +$41.5K |
|