AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+10.17%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$14.3M
(+6.1%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
1,418
New
243
Increased
386
Reduced
268
Closed
90
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
Top Sells
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 1.67% |
| 4 | Energy | 1.03% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $48.5K | 0.02% |
819
+84
| +11% | +$4.98K |
|
152
United Parcel Service
UPS
$72.1B
| $48.2K | 0.02% |
307
+78
| +34% | +$12.2K |
|
153
Honeywell
HON
$136B
| $48.2K | 0.02% |
230
+19
| +9% | +$3.98K |
|
154
iShares Russell 2000 ETF
IWM
$67.8B
| $47.9K | 0.02% |
239
-10
| -4% | -$2K |
|
155
Churchill Downs
CHDN
$7.18B
| $47.8K | 0.02% |
354
| – | – |
|
156
Microchip Technology
MCHP
$35.6B
| $47.5K | 0.02% |
527
+15
| +3% | +$1.35K |
|
157
AT&T
T
$212B
| $47.4K | 0.02% |
2,824
+770
| +37% | +$12.9K |
|
158
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $46.8K | 0.02% |
+1,341
| New | +$46.8K |
|
159
Lockheed Martin
LMT
$108B
| $46.1K | 0.02% |
102
+31
| +44% | +$14K |
|
160
General Dynamics
GD
$86.8B
| $45.7K | 0.02% |
176
+64
| +57% | +$16.6K |
|
161
Marathon Petroleum
MPC
$54.8B
| $45.6K | 0.02% |
308
-13
| -4% | -$1.93K |
|
162
Caterpillar
CAT
$198B
| $44.8K | 0.02% |
152
+1
| +0.7% | +$295 |
|
163
Ovintiv
OVV
$10.6B
| $43.9K | 0.02% |
1,001
+1
| +0.1% | +$44 |
|
164
ServiceNow
NOW
$190B
| $43.8K | 0.02% |
62
| – | – |
|
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $43.6K | 0.02% |
+1,024
| New | +$43.6K |
|
166
Kinsale Capital Group
KNSL
$10.6B
| $43.6K | 0.02% |
130
| – | – |
|
167
Morgan Stanley
MS
$236B
| $43.3K | 0.02% |
464
+30
| +7% | +$2.8K |
|
168
Blackrock
BLK
$170B
| $43.1K | 0.02% |
53
| – | – |
|
169
3M
MMM
$82.7B
| $42.4K | 0.02% |
464
+74
| +19% | +$6.77K |
|
170
TSMC
TSM
$1.26T
| $40.5K | 0.02% |
389
| – | – |
|
171
Elevance Health
ELV
$70.6B
| $40.3K | 0.02% |
85
-23
| -21% | -$10.9K |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $40K | 0.02% |
272
+31
| +13% | +$4.56K |
|
173
Schwab US TIPS ETF
SCHP
$14B
| $38.5K | 0.02% |
+1,474
| New | +$38.5K |
|
174
PayPal
PYPL
$65.2B
| $37.9K | 0.02% |
617
| – | – |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $37.8K | 0.02% |
93
+43
| +86% | +$17.5K |
|