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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $41.4K | 0.02% |
151
-17
| -10% | -$4.66K |
|
152
Churchill Downs
CHDN
$7.18B
| $41.1K | 0.02% |
354
| – | – |
|
153
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $40.3K | 0.02% |
590
| – | – |
|
154
Microchip Technology
MCHP
$35.6B
| $40K | 0.02% |
512
-7
| -1% | -$546 |
|
155
Monolithic Power Systems
MPWR
$41.5B
| $39.7K | 0.02% |
86
+80
| +1,333% | +$37K |
|
156
Honeywell
HON
$136B
| $38.9K | 0.02% |
211
-35
| -14% | -$6.46K |
|
157
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $38.2K | 0.02% |
735
+330
| +81% | +$17.2K |
|
158
Pfizer
PFE
$141B
| $37.8K | 0.02% |
1,138
-263
| -19% | -$8.73K |
|
159
Mondelez International
MDLZ
$79.9B
| $37.3K | 0.02% |
538
+96
| +22% | +$6.66K |
|
160
Waste Management
WM
$88.6B
| $36.1K | 0.02% |
237
-2
| -0.8% | -$305 |
|
161
PayPal
PYPL
$65.2B
| $36.1K | 0.02% |
617
-6
| -1% | -$351 |
|
162
United Parcel Service
UPS
$72.1B
| $35.7K | 0.02% |
229
+90
| +65% | +$14K |
|
163
Morgan Stanley
MS
$236B
| $35.5K | 0.02% |
434
| – | – |
|
164
Boeing
BA
$174B
| $35.1K | 0.01% |
183
+24
| +15% | +$4.6K |
|
165
ServiceNow
NOW
$190B
| $34.7K | 0.01% |
62
+1
| +2% | +$559 |
|
166
Blackrock
BLK
$170B
| $34.3K | 0.01% |
53
| – | – |
|
167
Align Technology
ALGN
$10.1B
| $34.2K | 0.01% |
112
| – | – |
|
168
TSMC
TSM
$1.26T
| $33.8K | 0.01% |
389
+288
| +285% | +$25K |
|
169
Thermo Fisher Scientific
TMO
$186B
| $33.4K | 0.01% |
66
-4
| -6% | -$2.03K |
|
170
Comcast
CMCSA
$125B
| $32K | 0.01% |
723
+44
| +6% | +$1.95K |
|
171
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $31.8K | 0.01% |
+241
| New | +$31.8K |
|
172
HCA Healthcare
HCA
$98.5B
| $31.4K | 0.01% |
128
+3
| +2% | +$736 |
|
173
Charles Schwab
SCHW
$167B
| $31.3K | 0.01% |
570
+39
| +7% | +$2.14K |
|
174
Linde
LIN
$220B
| $31.3K | 0.01% |
84
-1
| -1% | -$373 |
|
175
AT&T
T
$212B
| $30.9K | 0.01% |
2,054
-62
| -3% | -$931 |
|