AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+1.78%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+3.3%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
1,339
New
45
Increased
153
Reduced
391
Closed
170
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$440K |
| 5 |
JPMorgan Chase
JPM
|
$362K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$690K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$502K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$413K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$243K |
| 5 |
Invesco QQQ Trust
QQQ
|
$217K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 1.56% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinsale Capital Group
KNSL
$10.5B
| $50.1K | 0.02% |
130
| – | – |
|
152
Churchill Downs
CHDN
$7.12B
| $49.4K | 0.02% |
354
| – | – |
|
153
ServiceNow
NOW
$191B
| $49K | 0.02% |
62
-1
| -2% | -$791 |
|
154
CrowdStrike
CRWD
$104B
| $49K | 0.02% |
128
-3
| -2% | -$1.15K |
|
155
Microchip Technology
MCHP
$34.2B
| $49K | 0.02% |
535
-29
| -5% | -$2.65K |
|
156
Starbucks
SBUX
$99.2B
| $48.1K | 0.02% |
618
-21
| -3% | -$1.64K |
|
157
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $47.7K | 0.02% |
1,341
| – | – |
|
158
Ovintiv
OVV
$10.6B
| $47.2K | 0.02% |
1,007
| – | – |
|
159
Elevance Health
ELV
$72.4B
| $46.5K | 0.02% |
86
-2
| -2% | -$1.08K |
|
160
RTX Corp
RTX
$212B
| $46.2K | 0.02% |
460
| – | – |
|
161
Becton Dickinson
BDX
$54.3B
| $45.9K | 0.02% |
196
+96
| +96% | +$22.5K |
|
162
Sun Life Financial
SLF
$32.6B
| $45.3K | 0.02% |
924
-58
| -6% | -$2.84K |
|
163
FedEx
FDX
$53.2B
| $44.7K | 0.02% |
149
+95
| +176% | +$28.5K |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $43.9K | 0.02% |
94
| – | – |
|
165
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $43.9K | 0.02% |
344
-60
| -15% | -$7.65K |
|
166
TJX Companies
TJX
$155B
| $43.1K | 0.02% |
392
-475
| -55% | -$52.2K |
|
167
Nike
NKE
$110B
| $42.9K | 0.02% |
569
-250
| -31% | -$18.9K |
|
168
Blackrock
BLK
$170B
| $42.5K | 0.02% |
54
| – | – |
|
169
Intel
INTC
$105B
| $42K | 0.02% |
1,356
-156
| -10% | -$4.83K |
|
170
NextEra Energy, Inc.
NEE
$148B
| $41.8K | 0.02% |
590
-6
| -1% | -$425 |
|
171
Truist Financial
TFC
$59.8B
| $41.7K | 0.02% |
1,074
+157
| +17% | +$6.1K |
|
172
Uber
UBER
$194B
| $41.5K | 0.02% |
571
+27
| +5% | +$1.96K |
|
173
Vanguard Health Care ETF
VHT
$15.5B
| $40.8K | 0.02% |
153
| – | – |
|
174
Vanguard Small-Cap Growth ETF
VBK
$20B
| $40.8K | 0.02% |
163
+90
| +123% | +$22.5K |
|
175
Applied Materials
AMAT
$124B
| $40.6K | 0.02% |
172
-7
| -4% | -$1.65K |
|