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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $37.5K | 0.02% |
517
-21
| -4% | -$1.52K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $36.6K | 0.01% |
602
+103
| +21% | +$6.26K |
|
178
Bristol-Myers Squibb
BMY
$96B
| $35.6K | 0.01% |
693
+243
| +54% | +$12.5K |
|
179
Linde
LIN
$220B
| $35.2K | 0.01% |
86
+2
| +2% | +$820 |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $34.9K | 0.01% |
194
-250
| -56% | -$45K |
|
181
Target
TGT
$42.3B
| $34.5K | 0.01% |
242
+53
| +28% | +$7.56K |
|
182
Pfizer
PFE
$141B
| $34.3K | 0.01% |
1,192
+54
| +5% | +$1.55K |
|
|
MDRX
183
DELISTED
Veradigm Inc. Common Stock
MDRX
| $34K | 0.01% |
3,241
+3,219
| +14,632% | +$33.8K |
|
184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $33.5K | 0.01% |
894
+2
| +0.2% | +$75 |
|
185
BioMarin Pharmaceuticals
BMRN
$11.1B
| $33.5K | 0.01% |
347
-159
| -31% | -$15.3K |
|
186
Truist Financial
TFC
$60B
| $33.1K | 0.01% |
897
-750
| -46% | -$27.7K |
|
187
Lowe's Companies
LOW
$151B
| $33.1K | 0.01% |
149
+3
| +2% | +$667 |
|
188
Vanguard Mid-Cap ETF
VO
$87.3B
| $33K | 0.01% |
142
+29
| +26% | +$6.74K |
|
189
CrowdStrike
CRWD
$105B
| $32.9K | 0.01% |
129
+6
| +5% | +$1.53K |
|
190
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $32.7K | 0.01% |
+1,206
| New | +$32.7K |
|
191
Boeing
BA
$174B
| $32.6K | 0.01% |
125
-58
| -32% | -$15.1K |
|
192
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $32.4K | 0.01% |
635
+83
| +15% | +$4.23K |
|
193
Consolidated Edison
ED
$35.4B
| $32.3K | 0.01% |
355
+164
| +86% | +$14.9K |
|
194
Ameriprise Financial
AMP
$46.1B
| $32.3K | 0.01% |
85
-2
| -2% | -$760 |
|
195
Vanguard Health Care ETF
VHT
$15.7B
| $31.7K | 0.01% |
126
| – | – |
|
196
Schwab US REIT ETF
SCHH
$8.38B
| $31.6K | 0.01% |
1,527
+1,250
| +451% | +$25.9K |
|
197
Vanguard ESG International Stock ETF
VSGX
$5B
| $31.4K | 0.01% |
569
-26
| -4% | -$1.44K |
|
198
Thermo Fisher Scientific
TMO
$186B
| $31.4K | 0.01% |
59
-7
| -11% | -$3.72K |
|
199
Align Technology
ALGN
$10.1B
| $31.2K | 0.01% |
114
+2
| +2% | +$548 |
|
200
DuPont de Nemours
DD
$32.6B
| $30.9K | 0.01% |
402
+3
| +0.8% | +$231 |
|