AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+0.2%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$10.6M
(+3.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
1,362
New
63
Increased
289
Reduced
324
Closed
138
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$243K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$228K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$134K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$112K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$107K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Financials | 1.59% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $80.9K | 0.03% |
1,083
+14
| +1% | +$1.05K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $80.3K | 0.03% |
1,022
+7
| +0.7% | +$550 |
|
128
Iron Mountain
IRM
$27.2B
| $80K | 0.03% |
761
+14
| +2% | +$1.47K |
|
129
Booking.com
BKNG
$178B
| $79.8K | 0.03% |
16
| – | – |
|
130
Caterpillar
CAT
$198B
| $79.4K | 0.03% |
219
+7
| +3% | +$2.54K |
|
131
GE Vernova
GEV
$158B
| $79K | 0.03% |
240
-7
| -3% | -$2.3K |
|
132
iShares S&P 100 ETF
OEF
$22.1B
| $78.3K | 0.03% |
271
+1
| +0.4% | +$289 |
|
133
Community Bank
CBU
$3.17B
| $75.4K | 0.02% |
1,222
+10
| +0.8% | +$617 |
|
134
ServiceNow
NOW
$190B
| $75.1K | 0.02% |
71
+2
| +3% | +$2.12K |
|
135
Atlassian
TEAM
$45.2B
| $74.5K | 0.02% |
306
| – | – |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $73K | 0.02% |
965
+8
| +0.8% | +$605 |
|
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $72.9K | 0.02% |
959
-28
| -3% | -$2.13K |
|
138
ProShares Ultra S&P500
SSO
$7.2B
| $72.3K | 0.02% |
782
+249
| +47% | +$23K |
|
139
Texas Instruments
TXN
$171B
| $72.2K | 0.02% |
385
+1
| +0.3% | +$187 |
|
140
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $72K | 0.02% |
1,408
+1,156
| +459% | +$59.1K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $71K | 0.02% |
358
| – | – |
|
142
Starbucks
SBUX
$97.1B
| $70.7K | 0.02% |
775
+156
| +25% | +$14.2K |
|
143
Duke Energy
DUK
$93.8B
| $70.5K | 0.02% |
654
-70
| -10% | -$7.55K |
|
144
Kite Realty
KRG
$5.11B
| $69.4K | 0.02% |
2,751
| – | – |
|
145
Adobe
ADBE
$148B
| $68.5K | 0.02% |
154
-2
| -1% | -$889 |
|
146
Delta Air Lines
DAL
$39.9B
| $68K | 0.02% |
1,124
-9
| -0.8% | -$544 |
|
147
Lam Research
LRCX
$130B
| $66.6K | 0.02% |
922
+2
| +0.2% | +$144 |
|
148
ONE Gas
OGS
$4.56B
| $66.6K | 0.02% |
961
| – | – |
|
149
RTX Corp
RTX
$211B
| $66.5K | 0.02% |
575
+102
| +22% | +$11.8K |
|
150
Accenture
ACN
$159B
| $64.7K | 0.02% |
184
+4
| +2% | +$1.41K |
|