AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+7.3%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$29.9M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
1,367
New
197
Increased
330
Reduced
336
Closed
64
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$841K |
| 5 |
NVIDIA
NVDA
|
$511K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$265K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$229K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$206K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$119K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$85.9K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Financials | 1.62% |
| 4 | Energy | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zscaler
ZS
$42.7B
| $51.8K | 0.02% |
303
-3
| -1% | -$513 |
|
177
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $51.3K | 0.02% |
192
+29
| +18% | +$7.75K |
|
178
Atlassian
TEAM
$45.2B
| $48.6K | 0.02% |
306
-4
| -1% | -$636 |
|
179
Marathon Petroleum
MPC
$54.8B
| $48.4K | 0.02% |
297
+1
| +0.3% | +$163 |
|
180
TJX Companies
TJX
$155B
| $48.4K | 0.02% |
412
+20
| +5% | +$2.35K |
|
181
Elevance Health
ELV
$70.6B
| $48.2K | 0.02% |
93
+7
| +8% | +$3.63K |
|
182
ProShares Ultra S&P500
SSO
$7.2B
| $48.1K | 0.02% |
+533
| New | +$48.1K |
|
183
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $48K | 0.02% |
1,110
-138
| -11% | -$5.96K |
|
184
Churchill Downs
CHDN
$7.18B
| $47.9K | 0.02% |
354
| – | – |
|
185
Becton Dickinson
BDX
$55.1B
| $47.4K | 0.02% |
196
| – | – |
|
186
Vanguard Energy ETF
VDE
$7.2B
| $47.3K | 0.02% |
386
-56
| -13% | -$6.86K |
|
187
Nike
NKE
$109B
| $45.9K | 0.02% |
520
-49
| -9% | -$4.33K |
|
188
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $45.5K | 0.02% |
396
-177
| -31% | -$20.3K |
|
189
Norfolk Southern
NSC
$62.3B
| $45.4K | 0.02% |
183
+1
| +0.5% | +$248 |
|
190
US Bancorp
USB
$75.9B
| $44.8K | 0.01% |
979
+686
| +234% | +$31.4K |
|
191
FedEx
FDX
$53.7B
| $44.3K | 0.01% |
162
+13
| +9% | +$3.56K |
|
192
Union Pacific
UNP
$131B
| $43.5K | 0.01% |
177
+5
| +3% | +$1.23K |
|
193
Digital Realty Trust
DLR
$55.7B
| $43.3K | 0.01% |
267
+222
| +493% | +$36K |
|
194
Regeneron Pharmaceuticals
REGN
$60.8B
| $43.2K | 0.01% |
41
+4
| +11% | +$4.21K |
|
195
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $43K | 0.01% |
+683
| New | +$43K |
|
196
Microchip Technology
MCHP
$35.6B
| $42.7K | 0.01% |
532
-3
| -0.6% | -$241 |
|
197
Vertex Pharmaceuticals
VRTX
$102B
| $42.7K | 0.01% |
92
-2
| -2% | -$927 |
|
198
Lowe's Companies
LOW
$151B
| $42.3K | 0.01% |
156
-2
| -1% | -$543 |
|
199
Boeing
BA
$174B
| $41.7K | 0.01% |
274
-3
| -1% | -$456 |
|
200
Uber
UBER
$190B
| $41.6K | 0.01% |
554
-17
| -3% | -$1.28K |
|