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 | |
|---|---|---|---|---|---|---|
151
GE HealthCare
GEHC
$34.6B
| $41.4K | 0.02% |
510
-26
| -5% | -$2.11K |
|
152
Waste Management
WM
$88.6B
| $41.4K | 0.02% |
239
+8
| +3% | +$1.39K |
|
153
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $40.8K | 0.02% |
590
| – | – |
|
154
Royal Caribbean
RCL
$95.7B
| $40K | 0.02% |
386
+16
| +4% | +$1.66K |
|
155
Align Technology
ALGN
$10.1B
| $39.6K | 0.02% |
112
+2
| +2% | +$707 |
|
156
HCA Healthcare
HCA
$98.5B
| $38.1K | 0.02% |
125
+3
| +2% | +$914 |
|
157
Ovintiv
OVV
$10.6B
| $38.1K | 0.02% |
1,000
| – | – |
|
158
Morgan Stanley
MS
$236B
| $37.1K | 0.02% |
434
+42
| +11% | +$3.59K |
|
159
Marathon Petroleum
MPC
$54.8B
| $36.6K | 0.02% |
314
+16
| +5% | +$1.87K |
|
160
Blackrock
BLK
$170B
| $36.6K | 0.02% |
53
| – | – |
|
161
Thermo Fisher Scientific
TMO
$186B
| $36.5K | 0.02% |
70
+17
| +32% | +$8.87K |
|
162
Lowe's Companies
LOW
$151B
| $35.9K | 0.02% |
159
+37
| +30% | +$8.37K |
|
163
Vanguard Mid-Cap ETF
VO
$87.3B
| $35.9K | 0.02% |
163
+34
| +26% | +$7.49K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $34.7K | 0.01% |
542
+90
| +20% | +$5.76K |
|
165
ServiceNow
NOW
$190B
| $34.3K | 0.01% |
61
+10
| +20% | +$5.62K |
|
166
AT&T
T
$212B
| $33.7K | 0.01% |
2,116
-349
| -14% | -$5.57K |
|
167
Boeing
BA
$174B
| $33.6K | 0.01% |
159
-83
| -34% | -$17.5K |
|
168
3M
MMM
$82.7B
| $33.3K | 0.01% |
397
-59
| -13% | -$4.95K |
|
169
Linde
LIN
$220B
| $32.4K | 0.01% |
85
+21
| +33% | +$8K |
|
170
Mondelez International
MDLZ
$79.9B
| $32.2K | 0.01% |
442
+46
| +12% | +$3.35K |
|
171
Lockheed Martin
LMT
$108B
| $31.5K | 0.01% |
68
-23
| -25% | -$10.6K |
|
172
Texas Instruments
TXN
$171B
| $31K | 0.01% |
172
+52
| +43% | +$9.38K |
|
173
Vanguard Health Care ETF
VHT
$15.7B
| $30.9K | 0.01% |
126
+120
| +2,000% | +$29.5K |
|
174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $30.5K | 0.01% |
890
+5
| +0.6% | +$172 |
|
175
Charles Schwab
SCHW
$167B
| $30.1K | 0.01% |
531
+51
| +11% | +$2.89K |
|